Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRME | Common Stock | Conversion of derivative security | +5.73M | 5.73M | Oct 24, 2022 | By ARCH Venture Fund X, L.P. | F1, F2, F3 | |||
transaction | PRME | Common Stock | Conversion of derivative security | +5.73M | 5.73M | Oct 24, 2022 | By ARCH Venture Fund X Overage, L.P. | F1, F3, F4 | |||
transaction | PRME | Common Stock | Purchase | $6.8M | +400K | +6.98% | $17.00 | 6.13M | Oct 24, 2022 | By ARCH Venture Fund X, L.P. | F2, F3, F5 |
transaction | PRME | Common Stock | Purchase | $6.8M | +400K | +6.98% | $17.00 | 6.13M | Oct 24, 2022 | By ARCH Venture Fund X Overage, L.P. | F2, F3, F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRME | Series A Convertible Preferred Stock | Conversion of derivative security | $0 | -16.7M | -100% | $0.00* | 0 | Oct 24, 2022 | Common Stock | 5.36M | By ARCH Venture Fund X, L.P | F1, F2, F3 | |
transaction | PRME | Series A Convertible Preferred Stock | Conversion of derivative security | $0 | -16.7M | -100% | $0.00* | 0 | Oct 24, 2022 | Common Stock | 5.36M | By ARCH Venture Fund X Overage, L.P. | F1, F3, F4 | |
transaction | PRME | Series B Convertible Preferred Stock | Conversion of derivative security | $0 | -1.14M | -100% | $0.00* | 0 | Oct 24, 2022 | Common Stock | 367K | By ARCH Venture Fund X, L.P. | F1, F2, F3 | |
transaction | PRME | Series B Convertible Preferred Stock | Conversion of derivative security | $0 | -1.14M | -100% | $0.00* | 0 | Oct 24, 2022 | Common Stock | 367K | By ARCH Venture Fund X Overage, L.P. | F3, F4, F5 |
Id | Content |
---|---|
F1 | The shares of Series A Convertible Preferred Stock and Series B Convertible Preferred Stock (together, the "Preferred Stock") were convertible into Common Stock on a one-for-3.10880 basis at any time at the option of the holder, and automatically converted into the number of shares shown in Column 7 immediately prior to the closing of the Issuer's initial public offering on October 24, 2022. The Preferred Stock had no expiration date. |
F2 | Represents shares held directly by ARCH Venture Fund X, L.P. ("ARCH X"). ARCH Venture Partners X, L.P. ("AVP X LP") is the sole general partner of ARCH X. |
F3 | ARCH Venture Partners X, LLC ("AVP X LLC") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow and Steven Gillis are members of the investment committee of AVP X LLC (the "AVP X Committee Members"). AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members each disclaim beneficial ownership except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that such shares are beneficially owned by them for Section 16 or any other purpose. |
F4 | Represents shares held directly by ARCH Venture Fund X Overage, L.P. ("ARCH X Overage"). ARCH Venture Partners X Overage, L.P. ("AVP X Overage LP") is the sole general partner of ARCH X Overage. |
F5 | Reflects shares purchased by ARCH X in the Issuer's initial public offering. |
F6 | Reflects shares purchased by ARCH X Overage in the Issuer's initial public offering. |