Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRCT | Common Stock | Conversion of derivative security | +10.1M | +1445.34% | 10.8M | Sep 17, 2021 | By White Tailed Ptarmigan, LP | F1, F2 | ||
transaction | PRCT | Common Stock | Purchase | $11M | +440K | +4.08% | $25.00 | 11.2M | Sep 17, 2021 | By White Tailed Ptarmigan, LP | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRCT | Series D Convertible Preferred Stock | Conversion of derivative security | -4.71M | -100% | 0 | Sep 17, 2021 | Common Stock | 4.71M | By White Tailed Ptarmigan, LP | F1, F2 | |||
transaction | PRCT | Series E Convertible Preferred Stock | Conversion of derivative security | -3.04M | -100% | 0 | Sep 17, 2021 | Common Stock | 3.04M | By White Tailed Ptarmigan, LP | F1, F2 | |||
transaction | PRCT | Series F Convertible Preferred Stock | Conversion of derivative security | -2.06M | -100% | 0 | Sep 17, 2021 | Common Stock | 2.06M | By White Tailed Ptarmigan, LP | F1, F2 | |||
transaction | PRCT | Series G Convertible Preferred Stock | Conversion of derivative security | -272K | -100% | 0 | Sep 17, 2021 | Common Stock | 272K | By White Tailed Ptarmigan, LP | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted automatically into one share of Common Stock upon the closing of the Issuer's initial public offering. These shares had no expiration date. |
F2 | CPMG, Inc. is the general partner of White Tailed Ptarmigan, LP and has voting and investment control over the shares beneficially owned by White Tailed Ptarmigan, LP. Antal Desai, a member of our board of directors and a Partner of CPMG, Inc., along with Kent McGaughy, Jr., the sole shareholder and managing director of CPMG, Inc., may be deemed to share voting and investment power with respect to the shares beneficially owned by White Tailed Ptarmigan, LP. Each of Mr. Desai and Mr. McGaughy, Jr. disclaims beneficial ownership of the shares beneficially owned by White Tailed Ptarmigan, LP except to the extent of any pecuniary interest therein. Antal Desai is separately reporting his deemed indirect ownership of the shares held by White Tailed Ptarmigan, LP. |
F3 | Represents a purchase in the Issuer's public offering. |