Last 12 months
Inside the activity.
5 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 1 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 1 | 2 |
| Mar 2026 | 1 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 1 | 0 |
| Jun 2026 | 1 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 26, 2021 Filed Jul 28, 2021 16:33 UTC |
Casdin Capital, LLCDirector
Casdin Partners GP, LLCDirector
|
ConversionCommon Stock | 973,260 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014732 · wf-form4_162750420600927.xml · nonDerivative · entry 4 Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director Casdin Capital, LLC · CIK 0001534261 · Director Casdin Partners GP, LLC · CIK 0001534260 · Director Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 973,260 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration. F4 · ownership.nature: These shares are held by Casdin Private Growth Equity Fund, L.P. Casdin Capital is the investment adviser to Casdin Private Growth Equity Fund, L.P. and Casdin Private Growth Equity Fund GP, LLC ("Casdin Private Growth GP") is the general partner of Casdin Private Growth Equity Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Private Growth GP. Each of Casdin Capital, Casdin Private Growth GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 16:33 UTC |
Casdin Capital, LLCDirector
Casdin Partners GP, LLCDirector
|
PurchaseCommon Stock | 1,562,500 | $16.00 | $25,000,000.00 |
DisclosureSEC source: 0001628280-21-014732 · wf-form4_162750420600927.xml · nonDerivative · entry 3 Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director Casdin Capital, LLC · CIK 0001534261 · Director Casdin Partners GP, LLC · CIK 0001534260 · Director Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,745,333 F2 · ownership.direct: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 16:33 UTC |
Casdin Capital, LLCDirector
Casdin Partners GP, LLCDirector
|
ConversionCommon Stock | 973,260 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014732 · wf-form4_162750420600927.xml · nonDerivative · entry 2 Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director Casdin Capital, LLC · CIK 0001534261 · Director Casdin Partners GP, LLC · CIK 0001534260 · Director Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,182,833 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration. F2 · ownership.direct: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 16:33 UTC |
Casdin Capital, LLCDirector
Casdin Partners GP, LLCDirector
|
ConversionCommon Stock | 4,209,573 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014732 · wf-form4_162750420600927.xml · nonDerivative · entry 1 Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director Casdin Capital, LLC · CIK 0001534261 · Director Casdin Partners GP, LLC · CIK 0001534260 · Director Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,209,573 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: These shares of the Series E Preferred Stock automatically converted on a one-for-3.3031 basis into the number of shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"), shown in Column 7 immediately upon closing of the Issuer's initial public offering ("IPO") without payment of additional consideration. The Series E Preferred Stock had no expiration date. F2 · ownership.direct: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 01:01 UTC |
Redmile Group, LLCDirector
Green JeremyDirector
|
ConversionConvertible Promissory Note · Derivative | Not disclosed | $0.00 | $25,000,000.00 |
DisclosureSEC source: 0001104659-21-097155 · tm2123458-1_4seq1.xml · derivative · entry 5 Redmile Group, LLC · CIK 0001425738 · Director Green Jeremy · CIK 0001650527 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 1,946,521 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The convertible promissory note dated March 17, 2021 automatically converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering based on a conversion price equal to $13.12 per share, which was the purchase price per share (after the forward stock split noted above) paid by investors in connection with the closing of the Issuer's initial public offering, less a discount equal to 18% of such purchase price. F2 · derivative.expiration_date: The convertible promissory note dated March 17, 2021 automatically converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering based on a conversion price equal to $13.12 per share, which was the purchase price per share (after the forward stock split noted above) paid by investors in connection with the closing of the Issuer's initial public offering, less a discount equal to 18% of such purchase price. F3 · ownership.nature: These securities are directly owned by private investment vehicles managed by Redmile Group, LLC ("Redmile") and may be deemed beneficially owned by Redmile as investment manager of such private investment vehicles. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of Redmile and Mr. Green (collectively, the "Reporting Persons") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 01:01 UTC |
Redmile Group, LLCDirector
Green JeremyDirector
|
ConversionSeries E Convertible Preferred Stock · Derivative | 4,209,573 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-097155 · tm2123458-1_4seq1.xml · derivative · entry 4 Redmile Group, LLC · CIK 0001425738 · Director Green Jeremy · CIK 0001650527 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 4,209,573 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series E convertible preferred stock automatically converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering based on a pre-stock split conversion price of $19.6166 per share. On July 19, 2021, the Issuer effected a one-for-3.3031 forward stock split of its common stock. The Series E convertible preferred stock has no expiration date. F1 · derivative.exercise_date: The Series E convertible preferred stock automatically converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering based on a pre-stock split conversion price of $19.6166 per share. On July 19, 2021, the Issuer effected a one-for-3.3031 forward stock split of its common stock. The Series E convertible preferred stock has no expiration date. F1 · derivative.expiration_date: The Series E convertible preferred stock automatically converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering based on a pre-stock split conversion price of $19.6166 per share. On July 19, 2021, the Issuer effected a one-for-3.3031 forward stock split of its common stock. The Series E convertible preferred stock has no expiration date. F3 · ownership.nature: These securities are directly owned by private investment vehicles managed by Redmile Group, LLC ("Redmile") and may be deemed beneficially owned by Redmile as investment manager of such private investment vehicles. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of Redmile and Mr. Green (collectively, the "Reporting Persons") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 01:01 UTC |
Redmile Group, LLCDirector
Green JeremyDirector
|
PurchaseCommon Stock | 1,875,000 | $16.00 | $30,000,000.00 |
DisclosureSEC source: 0001104659-21-097155 · tm2123458-1_4seq1.xml · nonDerivative · entry 3 Redmile Group, LLC · CIK 0001425738 · Director Green Jeremy · CIK 0001650527 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,031,094 F3 · ownership.nature: These securities are directly owned by private investment vehicles managed by Redmile Group, LLC ("Redmile") and may be deemed beneficially owned by Redmile as investment manager of such private investment vehicles. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of Redmile and Mr. Green (collectively, the "Reporting Persons") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 01:01 UTC |
Redmile Group, LLCDirector
Green JeremyDirector
|
ConversionCommon Stock | 1,946,521 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-097155 · tm2123458-1_4seq1.xml · nonDerivative · entry 2 Redmile Group, LLC · CIK 0001425738 · Director Green Jeremy · CIK 0001650527 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,156,094 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: The convertible promissory note dated March 17, 2021 automatically converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering based on a conversion price equal to $13.12 per share, which was the purchase price per share (after the forward stock split noted above) paid by investors in connection with the closing of the Issuer's initial public offering, less a discount equal to 18% of such purchase price. F2 · price: The convertible promissory note dated March 17, 2021 automatically converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering based on a conversion price equal to $13.12 per share, which was the purchase price per share (after the forward stock split noted above) paid by investors in connection with the closing of the Issuer's initial public offering, less a discount equal to 18% of such purchase price. F3 · ownership.nature: These securities are directly owned by private investment vehicles managed by Redmile Group, LLC ("Redmile") and may be deemed beneficially owned by Redmile as investment manager of such private investment vehicles. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of Redmile and Mr. Green (collectively, the "Reporting Persons") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 01:01 UTC |
Redmile Group, LLCDirector
Green JeremyDirector
|
ConversionCommon Stock | 4,209,573 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-097155 · tm2123458-1_4seq1.xml · nonDerivative · entry 1 Redmile Group, LLC · CIK 0001425738 · Director Green Jeremy · CIK 0001650527 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,209,573 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The Series E convertible preferred stock automatically converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering based on a pre-stock split conversion price of $19.6166 per share. On July 19, 2021, the Issuer effected a one-for-3.3031 forward stock split of its common stock. The Series E convertible preferred stock has no expiration date. F1 · price: The Series E convertible preferred stock automatically converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering based on a pre-stock split conversion price of $19.6166 per share. On July 19, 2021, the Issuer effected a one-for-3.3031 forward stock split of its common stock. The Series E convertible preferred stock has no expiration date. F3 · ownership.nature: These securities are directly owned by private investment vehicles managed by Redmile Group, LLC ("Redmile") and may be deemed beneficially owned by Redmile as investment manager of such private investment vehicles. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of Redmile and Mr. Green (collectively, the "Reporting Persons") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:36 UTC |
MCGINNIS KAREN KDirector
|
PurchaseCommon Stock | 15,000 | $16.00 | $240,000.00 |
DisclosureSEC source: 0001628280-21-014739 · wf-form4_162750454185736.xml · nonDerivative · entry 1 MCGINNIS KAREN K · CIK 0001188264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:35 UTC |
McClain SeanDirector · President and Chief Executive · 10% owner
|
PurchaseCommon Stock | 600 | $16.00 | $9,600.00 |
DisclosureSEC source: 0001628280-21-014738 · wf-form4_162750451364117.xml · nonDerivative · entry 1 McClain Sean · CIK 0001873003 · Director · President and Chief Executive · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,361,800 Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:30 UTC |
Casdin EliDirector
|
ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $13.12 | $12,769,178.00 |
DisclosureSEC source: 0001628280-21-014731 · wf-form4_162750417875070.xml · derivative · entry 7 Casdin Eli · CIK 0001534264 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 973,260 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration. F3 · derivative.expiration_date: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration. F4 · ownership.nature: These shares are held by Casdin Private Growth Equity Fund, L.P. Casdin Capital is the investment adviser to Casdin Private Growth Equity Fund, L.P. and Casdin Private Growth Equity Fund GP, LLC ("Casdin Private Growth GP") is the general partner of Casdin Private Growth Equity Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Private Growth GP. Each of Casdin Capital, Casdin Private Growth GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:30 UTC |
Casdin EliDirector
|
ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $13.12 | $12,769,178.00 |
DisclosureSEC source: 0001628280-21-014731 · wf-form4_162750417875070.xml · derivative · entry 6 Casdin Eli · CIK 0001534264 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 973,260 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration. F3 · derivative.expiration_date: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration. F2 · ownership.nature: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:30 UTC |
Casdin EliDirector
|
ConversionSeries E Preferred Stock · Derivative | 1,274,431 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014731 · wf-form4_162750417875070.xml · derivative · entry 5 Casdin Eli · CIK 0001534264 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 4,209,573 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: These shares of the Series E Preferred Stock automatically converted on a one-for-3.3031 basis into the number of shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"), shown in Column 7 immediately upon closing of the Issuer's initial public offering ("IPO") without payment of additional consideration. The Series E Preferred Stock had no expiration date. F1 · derivative.exercise_date: These shares of the Series E Preferred Stock automatically converted on a one-for-3.3031 basis into the number of shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"), shown in Column 7 immediately upon closing of the Issuer's initial public offering ("IPO") without payment of additional consideration. The Series E Preferred Stock had no expiration date. F1 · derivative.expiration_date: These shares of the Series E Preferred Stock automatically converted on a one-for-3.3031 basis into the number of shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"), shown in Column 7 immediately upon closing of the Issuer's initial public offering ("IPO") without payment of additional consideration. The Series E Preferred Stock had no expiration date. F2 · ownership.nature: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:30 UTC |
Casdin EliDirector
|
ConversionCommon Stock | 973,260 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014731 · wf-form4_162750417875070.xml · nonDerivative · entry 4 Casdin Eli · CIK 0001534264 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 973,260 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration. F4 · ownership.nature: These shares are held by Casdin Private Growth Equity Fund, L.P. Casdin Capital is the investment adviser to Casdin Private Growth Equity Fund, L.P. and Casdin Private Growth Equity Fund GP, LLC ("Casdin Private Growth GP") is the general partner of Casdin Private Growth Equity Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Private Growth GP. Each of Casdin Capital, Casdin Private Growth GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:30 UTC |
Casdin EliDirector
|
PurchaseCommon Stock | 1,562,500 | $16.00 | $25,000,000.00 |
DisclosureSEC source: 0001628280-21-014731 · wf-form4_162750417875070.xml · nonDerivative · entry 3 Casdin Eli · CIK 0001534264 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,745,333 F2 · ownership.nature: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:30 UTC |
Casdin EliDirector
|
ConversionCommon Stock | 973,260 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014731 · wf-form4_162750417875070.xml · nonDerivative · entry 2 Casdin Eli · CIK 0001534264 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,182,833 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration. F2 · ownership.nature: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:30 UTC |
Casdin EliDirector
|
ConversionCommon Stock | 4,209,573 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014731 · wf-form4_162750417875070.xml · nonDerivative · entry 1 Casdin Eli · CIK 0001534264 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,209,573 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: These shares of the Series E Preferred Stock automatically converted on a one-for-3.3031 basis into the number of shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"), shown in Column 7 immediately upon closing of the Issuer's initial public offering ("IPO") without payment of additional consideration. The Series E Preferred Stock had no expiration date. F2 · ownership.nature: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionCommon Stock Warrant · Derivative | 307,211 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 18 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 307,211 shares Expires 2026-09-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F12 · derivative.exercise_date: The warrant for 93,007 shares of Series A-4 Preferred Stock converted into a warrant for 307,211 shares of Common Stock upon the one-for-3.3031 reverse split. F12 · derivative.underlying_shares: The warrant for 93,007 shares of Series A-4 Preferred Stock converted into a warrant for 307,211 shares of Common Stock upon the one-for-3.3031 reverse split. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionSeries A-4 Preferred Stock Warrant · Derivative | 93,007 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 17 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A-4 Preferred Stock · 93,007 shares Expires 2026-09-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_date: Prior to July 26, 2021, these warrants were exercisable by the holder at its option for shares of the Issuer's Series A-4 Preferred Stock at an exercise price of $1.00 per share any time prior to their expiration date. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionSeries E Preferred Stock · Derivative | 10,195 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 16 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 33,675 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: The Series E Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F10 · derivative.exercise_date: The Series E Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F10 · derivative.expiration_date: The Series E Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · derivative.underlying_shares: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionSeries D-2 Preferred Stock · Derivative | 10,215 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 15 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 33,741 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_price: The Series D-2 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F9 · derivative.exercise_date: The Series D-2 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F9 · derivative.expiration_date: The Series D-2 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · derivative.underlying_shares: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionSeries D-1 Preferred Stock · Derivative | 25,536 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 14 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 84,348 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_price: The Series D-1 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F8 · derivative.exercise_date: The Series D-1 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F8 · derivative.expiration_date: The Series D-1 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · derivative.underlying_shares: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionSeries C Preferred Stock · Derivative | 82,689 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 13 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 273,130 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The Series C Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F7 · derivative.exercise_date: The Series C Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F7 · derivative.expiration_date: The Series C Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · derivative.underlying_shares: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionSeries B Preferred Stock · Derivative | 784,412 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 12 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,590,991 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: The Series B Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F6 · derivative.exercise_date: The Series B Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F6 · derivative.expiration_date: The Series B Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · derivative.underlying_shares: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionSeries A-3 Preferred Stock · Derivative | 1,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 11 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,954,650 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: The Series A-3 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F5 · derivative.exercise_date: The Series A-3 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F5 · derivative.expiration_date: The Series A-3 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · derivative.underlying_shares: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionSeries A-2 Preferred Stock · Derivative | 161,586 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 10 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 533,735 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Series A-2 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F4 · derivative.exercise_date: The Series A-2 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F4 · derivative.expiration_date: The Series A-2 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · derivative.underlying_shares: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionSeries A-1 Preferred Stock · Derivative | 1,720,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · derivative · entry 9 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,681,332 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A-1 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F1 · derivative.exercise_date: The Series A-1 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F1 · derivative.expiration_date: The Series A-1 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · derivative.underlying_shares: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionCommon Stock | 33,675 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · nonDerivative · entry 8 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,185,602 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · price: The Series E Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · balance_after: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionCommon Stock | 33,741 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · nonDerivative · entry 7 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,151,927 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · price: The Series D-2 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · balance_after: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionCommon Stock | 84,348 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · nonDerivative · entry 6 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,118,186 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · price: The Series D-1 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · balance_after: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionCommon Stock | 273,130 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · nonDerivative · entry 5 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,033,838 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · price: The Series C Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · balance_after: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionCommon Stock | 2,590,991 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · nonDerivative · entry 4 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,760,708 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · price: The Series B Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · balance_after: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionCommon Stock | 4,954,650 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · nonDerivative · entry 3 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,169,717 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · price: The Series A-3 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · balance_after: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionCommon Stock | 533,735 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · nonDerivative · entry 2 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,215,067 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: The Series A-2 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · balance_after: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:11 UTC |
Phoenix Venture Partners II LP10% owner
Phoenix General Partner II LLC10% owner
|
ConversionCommon Stock | 5,681,332 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-030340 · doc4.xml · nonDerivative · entry 1 Phoenix Venture Partners II LP · CIK 0001647900 · 10% owner Phoenix General Partner II LLC · CIK 0001874106 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,681,332 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Series A-1 Preferred Stock converted into Common Stock on a one-for-3.3031 basis and had no expiration date. F2 · balance_after: Reflects one-for-3.3031 stock split which became effective on July 26, 2021. F3 · ownership.direct: Phoenix General Partner II LLC, as the sole general partner of Phoenix Venture Partners II LP, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.