Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SLRN | Common Stock | Other | $0 | -1.16M | -100% | $0.00* | 0 | Oct 4, 2023 | See footnote | F1, F2 |
transaction | SLRN | Common Stock | Other | $0 | +132K | +37.25% | $0.00 | 487K | Oct 4, 2023 | See footnote | F1, F3 |
holding | SLRN | Common Stock | 1.61M | Oct 4, 2023 | Direct | ||||||
holding | SLRN | Common Stock | 678K | Oct 4, 2023 | See footnote | F4 | |||||
holding | SLRN | Common Stock | 355K | Oct 4, 2023 | See footnote | F5 | |||||
holding | SLRN | Common Stock | 350K | Oct 4, 2023 | See footnote | F6 | |||||
holding | SLRN | Common Stock | 5.07K | Oct 4, 2023 | See footnote | F7 |
Id | Content |
---|---|
F1 | As part of its dissolution, Woodland Hills Partner LLC (the "LLC"), distributed its 1,161,747 shares of common stock to its limited partners. As part of that distribution, 132,236 shares were distributed to the Shao-Lee Lin 2020 Gift Trust Dtd 7/16/20. This distribution arises from the purchase of preferred stock by the Reporting Person as a limited partner in the LLC on the same pricing terms as the other participating investors in each round of financing. The remaining 1,029,511 shares were distributed to other LLC limited partners not under the ownership or control of, or otherwise affiliated with, the Reporting Person. As a result, those 1,029,511 shares are no longer beneficially owned by the Reporting Person. |
F2 | Shares held directly by Woodland Hills Partner LLC, for which the Reporting Person serves as a managing member. |
F3 | Shares held directly by Shao-Lee Lin 2020 Gift Trust Dtd 7/16/20, for which the Reporting Person's spouse serves as trustee. |
F4 | Shares held directly by Shao-Lee Lin, Trustee of the Shao-Lee Lin Trust u/a/d September 23, 2005, for which the Reporting Person serves as trustee. |
F5 | Shares held directly by Lin Family 2020 Gift Trust Dtd 7/16/20, for which the Reporting Person's spouse shares voting and investment power. |
F6 | Shares held directly by Susie Jun 2020 Gift Trust dtd 7/16/20, for which the Reporting Person serves as trustee. |
F7 | Shares held directly by Susie Jun, Trustee of the Susie Jun Trust U/A/D September 23, 2005, for which the Reporting Person's spouse serves as trustee. |