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organization · Reporting owner

Bill & Melinda Gates Foundation

Disclosed activity across 4 companies

Tapewire entity
104428
SEC CIK
0001663801

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Atreca, Inc.

Report date June 24, 2019 · Filed June 24, 2019

Section 16 reporting ended · disclosed 2019-06-24. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect1,396,644 Reported balance After 2019-06-24 transaction · row 1
1 source row

Row 1 · 2019-06-24 · Conversion · Acquired 1,396,644 · Balance 1,396,644

F1: Upon closing of the issuer's initial public offering, the Series A Preferred Stock converted automatically into Class A Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A Preferred Stock.

Series A Preferred StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-06-24 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2019-06-24 · Conversion · Disposed 1,396,644 · Balance 0

F1: Upon closing of the issuer's initial public offering, the Series A Preferred Stock converted automatically into Class A Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A Preferred Stock.

Filing footnotes · ownership attribution and instrument terms

F1: Upon closing of the issuer's initial public offering, the Series A Preferred Stock converted automatically into Class A Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A Preferred Stock.

Liquidia Technologies Inc

Report date July 30, 2018 · Filed August 01, 2018

Section 16 reporting ended · disclosed 2018-08-01. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect797,073 Reported balance After 2018-07-30 transaction · row 1
1 source row

Row 1 · 2018-07-30 · Conversion · Acquired 797,073 · Balance 797,073

F1: All shares of Series C-1 Preferred Stock, par value $0.001 per share, had no expiration date and automatically converted into the Issuer's common stock on approximately a 0.0706-for-1 basis immediately prior to the closing of the Issuer's initial public offering.

Series C-1 Preferred StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2018-07-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2018-07-30 · Conversion · Disposed 11,286,115 · Balance 0

F1: All shares of Series C-1 Preferred Stock, par value $0.001 per share, had no expiration date and automatically converted into the Issuer's common stock on approximately a 0.0706-for-1 basis immediately prior to the closing of the Issuer's initial public offering.

Filing footnotes · ownership attribution and instrument terms

F1: All shares of Series C-1 Preferred Stock, par value $0.001 per share, had no expiration date and automatically converted into the Issuer's common stock on approximately a 0.0706-for-1 basis immediately prior to the closing of the Issuer's initial public offering.

Vir Biotechnology, Inc.

Report date October 16, 2019 · Filed October 16, 2019

Section 16 reporting ended · disclosed 2019-10-16. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect2,777,777 Reported balance After 2019-10-16 transaction · row 1
1 source row

Row 1 · 2019-10-16 · Conversion · Acquired 2,777,777 · Balance 2,777,777

F1: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

Series A-1 convertible preferred stockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-10-16 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2019-10-16 · Conversion · Disposed 2,222,222 · Balance 0

F1: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

Series B convertible preferred stockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-10-16 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2019-10-16 · Conversion · Disposed 555,555 · Balance 0

F1: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

Filing footnotes · ownership attribution and instrument terms

F1: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

X4 Pharmaceuticals, Inc

Report date November 20, 2017 · Filed November 21, 2017

Section 16 reporting ended · disclosed 2017-11-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect722,179 Reported balance After 2017-11-20 transaction · row 1
1 source row

Row 1 · 2017-11-20 · Conversion · Acquired 722,179 · Balance 722,179

F1: Upon closing of the issuer's initial public offering, the Series D Convertible Preferred Stock converted automatically into Common Stock on a 0.29300-for-1 basis without payment of further consideration. There was no expiration date for the Series D Convertible Preferred Stock.

Series D Convertible Preferred StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2017-11-20 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2017-11-20 · Conversion · Disposed 2,464,799 · Balance 0

F1: Upon closing of the issuer's initial public offering, the Series D Convertible Preferred Stock converted automatically into Common Stock on a 0.29300-for-1 basis without payment of further consideration. There was no expiration date for the Series D Convertible Preferred Stock.

Filing footnotes · ownership attribution and instrument terms

F1: Upon closing of the issuer's initial public offering, the Series D Convertible Preferred Stock converted automatically into Common Stock on a 0.29300-for-1 basis without payment of further consideration. There was no expiration date for the Series D Convertible Preferred Stock.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 16, 2019 Filed Oct 16, 2019 20:31 UTC Vir Biotechnology, Inc. VIR · Entity 4522 ConversionSeries B convertible preferred stock · Derivative 555,555 $0.00 $0.00
Disclosure

SEC source: 0000898432-19-001252 · form4.xml · derivative · entry 3

Bill & Melinda Gates Foundation · CIK 0001663801 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 555,555 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: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

F1 · derivative.exercise_date: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

F1 · derivative.expiration_date: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

Read SEC document
October 16, 2019 Filed Oct 16, 2019 20:31 UTC Vir Biotechnology, Inc. VIR · Entity 4522 ConversionSeries A-1 convertible preferred stock · Derivative 2,222,222 $0.00 $0.00
Disclosure

SEC source: 0000898432-19-001252 · form4.xml · derivative · entry 2

Bill & Melinda Gates Foundation · CIK 0001663801 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,222,222 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: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

F1 · derivative.exercise_date: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

F1 · derivative.expiration_date: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

Read SEC document
October 16, 2019 Filed Oct 16, 2019 20:31 UTC Vir Biotechnology, Inc. VIR · Entity 4522 ConversionCommon Stock 2,777,777 Not disclosed Not disclosed
Disclosure

SEC source: 0000898432-19-001252 · form4.xml · nonDerivative · entry 1

Bill & Melinda Gates Foundation · CIK 0001663801 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,777,777

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: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

F1 · price: Upon closing of the Issuer's initial public offering, the Series A-1 convertible preferred stock and Series B convertible preferred stock converted automatically into Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A-1 convertible preferred stock or Series B convertible preferred stock.

Read SEC document
June 24, 2019 Filed Jun 24, 2019 17:23 UTC Atreca, Inc. BCEL · Entity 91940 ConversionSeries A Preferred Stock · Derivative 1,396,644 $0.00 $0.00
Disclosure

SEC source: 0000898432-19-000930 · form4.xml · derivative · entry 2

Bill & Melinda Gates Foundation · CIK 0001663801 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,396,644 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: Upon closing of the issuer's initial public offering, the Series A Preferred Stock converted automatically into Class A Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A Preferred Stock.

F1 · derivative.exercise_date: Upon closing of the issuer's initial public offering, the Series A Preferred Stock converted automatically into Class A Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A Preferred Stock.

F1 · derivative.expiration_date: Upon closing of the issuer's initial public offering, the Series A Preferred Stock converted automatically into Class A Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A Preferred Stock.

Read SEC document
June 24, 2019 Filed Jun 24, 2019 17:23 UTC Atreca, Inc. BCEL · Entity 91940 ConversionClass A Common Stock 1,396,644 Not disclosed Not disclosed
Disclosure

SEC source: 0000898432-19-000930 · form4.xml · nonDerivative · entry 1

Bill & Melinda Gates Foundation · CIK 0001663801 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,396,644

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: Upon closing of the issuer's initial public offering, the Series A Preferred Stock converted automatically into Class A Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A Preferred Stock.

F1 · price: Upon closing of the issuer's initial public offering, the Series A Preferred Stock converted automatically into Class A Common Stock on a 1-for-1 basis without payment of further consideration. There was no expiration date for the Series A Preferred Stock.

Read SEC document
July 30, 2018 Filed Aug 1, 2018 17:26 UTC Liquidia Technologies Inc LQDA · Entity 145051 ConversionSeries C-1 Preferred Stock · Derivative 11,286,115 $0.00 $0.00
Disclosure

SEC source: 0000898432-18-000882 · form4.xml · derivative · entry 2

Bill & Melinda Gates Foundation · CIK 0001663801 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 797,073 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: All shares of Series C-1 Preferred Stock, par value $0.001 per share, had no expiration date and automatically converted into the Issuer's common stock on approximately a 0.0706-for-1 basis immediately prior to the closing of the Issuer's initial public offering.

F1 · derivative.exercise_date: All shares of Series C-1 Preferred Stock, par value $0.001 per share, had no expiration date and automatically converted into the Issuer's common stock on approximately a 0.0706-for-1 basis immediately prior to the closing of the Issuer's initial public offering.

F1 · derivative.expiration_date: All shares of Series C-1 Preferred Stock, par value $0.001 per share, had no expiration date and automatically converted into the Issuer's common stock on approximately a 0.0706-for-1 basis immediately prior to the closing of the Issuer's initial public offering.

Read SEC document
July 30, 2018 Filed Aug 1, 2018 17:26 UTC Liquidia Technologies Inc LQDA · Entity 145051 ConversionCommon Stock 797,073 Not disclosed Not disclosed
Disclosure

SEC source: 0000898432-18-000882 · form4.xml · nonDerivative · entry 1

Bill & Melinda Gates Foundation · CIK 0001663801 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 797,073

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: All shares of Series C-1 Preferred Stock, par value $0.001 per share, had no expiration date and automatically converted into the Issuer's common stock on approximately a 0.0706-for-1 basis immediately prior to the closing of the Issuer's initial public offering.

Read SEC document
November 20, 2017 Filed Nov 21, 2017 00:09 UTC X4 Pharmaceuticals, Inc ASNS · Entity 5638 ConversionSeries D Convertible Preferred Stock · Derivative 2,464,799 $0.00 $0.00
Disclosure

SEC source: 0000898432-17-001103 · form4.xml · derivative · entry 2

Bill & Melinda Gates Foundation · CIK 0001663801 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 722,179 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: Upon closing of the issuer's initial public offering, the Series D Convertible Preferred Stock converted automatically into Common Stock on a 0.29300-for-1 basis without payment of further consideration. There was no expiration date for the Series D Convertible Preferred Stock.

F1 · derivative.exercise_date: Upon closing of the issuer's initial public offering, the Series D Convertible Preferred Stock converted automatically into Common Stock on a 0.29300-for-1 basis without payment of further consideration. There was no expiration date for the Series D Convertible Preferred Stock.

F1 · derivative.expiration_date: Upon closing of the issuer's initial public offering, the Series D Convertible Preferred Stock converted automatically into Common Stock on a 0.29300-for-1 basis without payment of further consideration. There was no expiration date for the Series D Convertible Preferred Stock.

Read SEC document
November 20, 2017 Filed Nov 21, 2017 00:09 UTC X4 Pharmaceuticals, Inc ASNS · Entity 5638 ConversionCommon Stock 722,179 Not disclosed Not disclosed
Disclosure

SEC source: 0000898432-17-001103 · form4.xml · nonDerivative · entry 1

Bill & Melinda Gates Foundation · CIK 0001663801 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 722,179

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: Upon closing of the issuer's initial public offering, the Series D Convertible Preferred Stock converted automatically into Common Stock on a 0.29300-for-1 basis without payment of further consideration. There was no expiration date for the Series D Convertible Preferred Stock.

F1 · price: Upon closing of the issuer's initial public offering, the Series D Convertible Preferred Stock converted automatically into Common Stock on a 0.29300-for-1 basis without payment of further consideration. There was no expiration date for the Series D Convertible Preferred Stock.

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.