organization · Reporting owner
Hadley Harbor Master Investors (Cayman) II L.P.
Disclosed activity across 8 companies
Sign in to followReported 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 (8)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Arcus Biosciences, Inc.
Report date March 19, 2018 · Filed March 19, 2018
Section 16 reporting ended · disclosed 2018-03-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,496,813 |
Reported balance
After 2018-03-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-03-19 · Conversion · Acquired 1,496,813 · Balance 1,496,813 F1: The Series C Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock reported in the table above reflects a 3.96-for-1 reverse stock split that was effected in connection with the Issuer's initial public offering. The shares had no expiration date. |
| Series C Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-03-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-03-19 · Conversion · Disposed 1,496,813 · Balance 0 F1: The Series C Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock reported in the table above reflects a 3.96-for-1 reverse stock split that was effected in connection with the Issuer's initial public offering. The shares had no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series C Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock reported in the table above reflects a 3.96-for-1 reverse stock split that was effected in connection with the Issuer's initial public offering. The shares had no expiration date.
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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,934,255 |
Ending reported balance
After 2019-06-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-06-24 · Conversion · Acquired 1,039,783 · Balance 1,039,783 F1: The Series B Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. Row 2 · 2019-06-24 · Conversion · Acquired 894,472 · Balance 1,934,255 F2: The Series C1 Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. |
| Series B Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-06-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-06-24 · Conversion · Disposed 1,039,783 · Balance 0 F1: The Series B Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. |
| Series C1 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-06-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-06-24 · Conversion · Disposed 894,472 · Balance 0 F2: The Series C1 Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series B Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date.
F2: The Series C1 Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date.
ContextLogic Inc.
Report date December 18, 2020 · Filed December 18, 2020
Section 16 reporting ended · disclosed 2020-12-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 5,574,840 |
Reported balance
After 2020-12-18 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2020-12-18 · Conversion · Acquired 5,574,840 · Balance 5,574,840 F1: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. |
| Class A Common StockSEC Table I · non-derivative | Direct | 589,710 |
Reported balance
After 2020-12-18 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2020-12-18 · Conversion · Acquired 589,710 · Balance 589,710 F1: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. |
| Class A Common StockSEC Table I · non-derivative | Direct | 35,283 |
Reported balance
After 2020-12-18 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2020-12-18 · Other · Acquired 35,283 · Balance 35,283 F2: The Series H Redeemable Convertible Preferred Stock Purchase Agreement (the "Series H SPA") entered into by the Issuer with the purchasers of Series H Preferred Stock provided that, based on the initial public offering price of the Issuer's initial public offering, the holders of Series H Preferred Stock were entitled to receive, for no additional consideration, an additional number of shares of Class A Common Stock such that the value of the Class A Common Stock issued upon conversion of the Series H Preferred Stock in connection with such offering shall equal 150% of the aggregate consideration paid for the Series H Preferred Stock. The Issuer issued these shares to the reporting person in connection with the foregoing. |
| Series G Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-12-18 · Conversion · Disposed 5,574,840 · Balance 0 F1: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. |
| Series H Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-12-18 · Conversion · Disposed 589,710 · Balance 0 F1: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date.
F2: The Series H Redeemable Convertible Preferred Stock Purchase Agreement (the "Series H SPA") entered into by the Issuer with the purchasers of Series H Preferred Stock provided that, based on the initial public offering price of the Issuer's initial public offering, the holders of Series H Preferred Stock were entitled to receive, for no additional consideration, an additional number of shares of Class A Common Stock such that the value of the Class A Common Stock issued upon conversion of the Series H Preferred Stock in connection with such offering shall equal 150% of the aggregate consideration paid for the Series H Preferred Stock. The Issuer issued these shares to the reporting person in connection with the foregoing.
Forty Seven, Inc.
Report date July 02, 2018 · Filed July 02, 2018
Section 16 reporting ended · disclosed 2018-07-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,023,876 |
Reported balance
After 2018-07-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-07-02 · Conversion · Acquired 2,023,876 · Balance 2,023,876 F1: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock reported in the table above reflects a 1-for-7.75 reverse stock split that was effected by the Issuer on June 14, 2018. The shares had no expiration date. |
| Series B Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-07-02 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-07-02 · Conversion · Disposed 2,023,876 · Balance 0 F1: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock reported in the table above reflects a 1-for-7.75 reverse stock split that was effected by the Issuer on June 14, 2018. The shares had no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock reported in the table above reflects a 1-for-7.75 reverse stock split that was effected by the Issuer on June 14, 2018. The shares had no expiration date.
PagerDuty, Inc.
Report date April 15, 2019 · Filed April 15, 2019
Section 16 reporting ended · disclosed 2019-04-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,946,045 |
Reported balance
After 2019-04-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-04-15 · Conversion · Acquired 2,611,914 · Balance 2,946,045 F1: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. |
| Series D Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-04-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-04-15 · Conversion · Disposed 2,611,914 · Balance 0 F1: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering.
Satsuma Pharmaceuticals, Inc.
Report date September 17, 2019 · Filed September 17, 2019
Section 16 reporting ended · disclosed 2019-09-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,105,154 |
Reported balance
After 2019-09-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-09-17 · Conversion · Acquired 1,105,154 · Balance 1,105,154 F1: The number of shares reported reflects a 1-for-4.7 reverse stock split effected prior to the effectiveness of the Issuer's Registration Statement on Form S-1. F2: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. |
| Series B Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-09-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-09-17 · Conversion · Disposed 1,105,154 · Balance 0 F2: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. F1: The number of shares reported reflects a 1-for-4.7 reverse stock split effected prior to the effectiveness of the Issuer's Registration Statement on Form S-1. |
Filing footnotes · ownership attribution and instrument terms
F1: The number of shares reported reflects a 1-for-4.7 reverse stock split effected prior to the effectiveness of the Issuer's Registration Statement on Form S-1.
F2: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering.
Tricida, Inc.
Report date July 02, 2018 · Filed July 02, 2018
Section 16 reporting ended · disclosed 2018-07-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,138,351 |
Reported balance
After 2018-07-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-07-02 · Conversion · Acquired 2,138,351 · Balance 2,138,351 F1: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock reported in the table above reflects a 1-for-3.98 reverse stock split that was effected by the Issuer on June 15, 2018. The shares had no expiration date. |
| Series D Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-07-02 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-07-02 · Conversion · Disposed 2,138,351 · Balance 0 F1: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock reported in the table above reflects a 1-for-3.98 reverse stock split that was effected by the Issuer on June 15, 2018. The shares had no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock reported in the table above reflects a 1-for-3.98 reverse stock split that was effected by the Issuer on June 15, 2018. The shares had no expiration date.
ZIPRECRUITER, INC.
Report date October 21, 2021 · Filed October 22, 2021
Section 16 reporting ended · disclosed 2021-10-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 8,297,294 |
Reported balance
After 2021-10-21 transaction · row 1
1 source rowRow 1 · 2021-10-21 · Sale · Disposed 47,411 · Balance 8,297,294 |
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 21, 2021 Filed Oct 22, 2021 23:40 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | SaleClass A Common Stock | 47,411 | $28.77 | $1,364,014.47 |
DisclosureSEC source: 0000899243-21-041360 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,297,294 Read SEC document |
| October 11, 2021 Filed Oct 13, 2021 01:48 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | SaleClass A Common Stock | 2,589 | $28.57 | $73,967.73 |
DisclosureSEC source: 0000899243-21-040007 · doc4.xml · nonDerivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,342,116 Read SEC document |
| October 07, 2021 Filed Oct 13, 2021 01:48 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | SaleClass A Common Stock | 600,000 | $28.62 | $17,172,000.00 |
DisclosureSEC source: 0000899243-21-040007 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,344,705 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.54 to $28.90, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 27, 2021 Filed Sep 30, 2021 00:17 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | SaleClass A Common Stock | 115,000 | $29.00 | $3,335,000.00 |
DisclosureSEC source: 0000899243-21-038237 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,944,705 Read SEC document |
| September 22, 2021 Filed Sep 25, 2021 00:07 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | SaleClass A Common Stock | 785,749 | $28.46 | $22,362,416.54 |
DisclosureSEC source: 0000899243-21-037677 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,059,705 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.46 to $28.67, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 23:03 UTC | ZIPRECRUITER, INC. [ZIP] · Entity 5790 | SaleClass A Common Stock | 594,651 | $29.46 | $17,518,418.46 |
DisclosureSEC source: 0000899243-21-033153 · doc4.xml · nonDerivative · entry 3 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,845,454 Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 23:03 UTC | ZIPRECRUITER, INC. [ZIP] · Entity 5790 | SaleClass A Common Stock | 4,600 | $30.47 | $140,162.00 |
DisclosureSEC source: 0000899243-21-033153 · doc4.xml · nonDerivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,440,105 Read SEC document |
| August 12, 2021 Filed Aug 16, 2021 23:03 UTC | ZIPRECRUITER, INC. [ZIP] · Entity 5790 | SaleClass A Common Stock | 900,000 | $29.41 | $26,469,000.00 |
DisclosureSEC source: 0000899243-21-033153 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,444,705 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $29.23 to $30.22, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| May 26, 2021 Filed May 28, 2021 21:25 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | ConversionClass B Common Stock · Derivative | 1,851,097 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-036590 · doc4.xml · derivative · entry 4 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,851,097 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: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Represents the conversion of Class B Common Stock held of record by the Reporting Person into Class A Common Stock. F2 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F2 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| May 26, 2021 Filed May 28, 2021 21:25 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | ConversionClass B Common Stock · Derivative | 1,851,097 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-036590 · doc4.xml · derivative · entry 3 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,851,097 Underlying: Class A Common Stock · 1,851,097 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: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F2 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F2 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| May 26, 2021 Filed May 28, 2021 21:25 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | ConversionConvertible Promissory Note · Derivative | 1,851,097 | $0.00 Strike: $8.29 | $0.00 |
DisclosureSEC source: 0001209191-21-036590 · doc4.xml · derivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 1,851,097 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_price: The Convertible Promissory Note (the "Convertible Note") had a principal amount of $15,000,000.00, and accrued interest at the rate of 2.5% per annum compounded annually. The Convertible Note automatically converted into 1,851,097 shares of Class B Common Stock at a conversion price of $8.2909 per share immediately following the first trading day of the Issuer's Class A Common Stock on the New York Stock Exchange (May 26, 2021). F3 · shares: The Convertible Promissory Note (the "Convertible Note") had a principal amount of $15,000,000.00, and accrued interest at the rate of 2.5% per annum compounded annually. The Convertible Note automatically converted into 1,851,097 shares of Class B Common Stock at a conversion price of $8.2909 per share immediately following the first trading day of the Issuer's Class A Common Stock on the New York Stock Exchange (May 26, 2021). F3 · derivative.exercise_date: The Convertible Promissory Note (the "Convertible Note") had a principal amount of $15,000,000.00, and accrued interest at the rate of 2.5% per annum compounded annually. The Convertible Note automatically converted into 1,851,097 shares of Class B Common Stock at a conversion price of $8.2909 per share immediately following the first trading day of the Issuer's Class A Common Stock on the New York Stock Exchange (May 26, 2021). F4 · derivative.expiration_date: The maturity date of the Convertible Note was the earliest to occur of: (1) June 22, 2023 or (2) an event of default under the Convertible Note. F2 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| May 26, 2021 Filed May 28, 2021 21:25 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | ConversionClass A Common Stock | 1,851,097 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-036590 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,344,705 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 · kind: Represents the conversion of Class B Common Stock held of record by the Reporting Person into Class A Common Stock. F2 · price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| May 17, 2021 Filed May 20, 2021 01:27 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | ConversionClass B Common Stock · Derivative | 9,493,608 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-034260 · doc4.xml · derivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 9,493,608 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: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Represents the conversion of Class B Common Stock held of record by the Reporting Person into Class A Common Stock. F2 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F2 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| May 17, 2021 Filed May 20, 2021 01:27 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | ConversionClass A Common Stock | 9,493,608 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-034260 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,493,608 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 · kind: Represents the conversion of Class B Common Stock held of record by the Reporting Person into Class A Common Stock. F2 · price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| May 14, 2021 Filed May 18, 2021 23:48 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | ConversionClass B Common Stock · Derivative | 2,707,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-033784 · doc4.xml · derivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,493,608 Underlying: Class A Common Stock · 2,707,788 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: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F2 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F2 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| May 14, 2021 Filed May 18, 2021 23:48 UTC | ZIPRECRUITER, INC. ZIP · Entity 5790 | ConversionSeries B Preferred Stock · Derivative | 2,707,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-033784 · doc4.xml · derivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 2,707,788 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: Each share of the Series B Preferred Stock automatically converted into Class B Common Stock on a one-for-one basis on the effectiveness of the Issuer's registration statement on Form S-1 and had no expiration date. F1 · derivative.exercise_date: Each share of the Series B Preferred Stock automatically converted into Class B Common Stock on a one-for-one basis on the effectiveness of the Issuer's registration statement on Form S-1 and had no expiration date. F1 · derivative.expiration_date: Each share of the Series B Preferred Stock automatically converted into Class B Common Stock on a one-for-one basis on the effectiveness of the Issuer's registration statement on Form S-1 and had no expiration date. F2 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 16:40 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries H Preferred Stock · Derivative | 589,710 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-034485 · doc4.xml · derivative · entry 5 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 589,710 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 the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 16:40 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries G Preferred Stock · Derivative | 5,574,840 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-034485 · doc4.xml · derivative · entry 4 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,574,840 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 the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 16:40 UTC | ContextLogic Inc. WISH · Entity 15730 | OtherClass A Common Stock | 35,283 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-034485 · doc4.xml · nonDerivative · entry 3 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,283 F2 · price: The Series H Redeemable Convertible Preferred Stock Purchase Agreement (the "Series H SPA") entered into by the Issuer with the purchasers of Series H Preferred Stock provided that, based on the initial public offering price of the Issuer's initial public offering, the holders of Series H Preferred Stock were entitled to receive, for no additional consideration, an additional number of shares of Class A Common Stock such that the value of the Class A Common Stock issued upon conversion of the Series H Preferred Stock in connection with such offering shall equal 150% of the aggregate consideration paid for the Series H Preferred Stock. The Issuer issued these shares to the reporting person in connection with the foregoing. Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 16:40 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass A Common Stock | 589,710 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-034485 · doc4.xml · nonDerivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 589,710 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: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 16:40 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass A Common Stock | 5,574,840 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-034485 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,574,840 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: Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. Read SEC document |
| September 17, 2019 Filed Sep 17, 2019 17:11 UTC | Satsuma Pharmaceuticals, Inc. STSA · Entity 112442 | ConversionSeries B Convertible Preferred Stock · Derivative | 1,105,154 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-023739 · doc4.xml · derivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,105,154 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 Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · shares: The number of shares reported reflects a 1-for-4.7 reverse stock split effected prior to the effectiveness of the Issuer's Registration Statement on Form S-1. F2 · derivative.exercise_date: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. F2 · derivative.expiration_date: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.underlying_shares: The number of shares reported reflects a 1-for-4.7 reverse stock split effected prior to the effectiveness of the Issuer's Registration Statement on Form S-1. Read SEC document |
| September 17, 2019 Filed Sep 17, 2019 17:11 UTC | Satsuma Pharmaceuticals, Inc. STSA · Entity 112442 | ConversionCommon Stock | 1,105,154 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-023739 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,105,154 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 number of shares reported reflects a 1-for-4.7 reverse stock split effected prior to the effectiveness of the Issuer's Registration Statement on Form S-1. F2 · price: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · balance_after: The number of shares reported reflects a 1-for-4.7 reverse stock split effected prior to the effectiveness of the Issuer's Registration Statement on Form S-1. F2 · balance_after: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. Read SEC document |
| June 24, 2019 Filed Jun 24, 2019 18:39 UTC | Atreca, Inc. BCEL · Entity 91940 | ConversionSeries C1 Preferred Stock · Derivative | 894,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-037247 · a4.xml · derivative · entry 4 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 894,472 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 Series C1 Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. F2 · derivative.exercise_date: The Series C1 Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. F2 · derivative.expiration_date: The Series C1 Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. Read SEC document |
| June 24, 2019 Filed Jun 24, 2019 18:39 UTC | Atreca, Inc. BCEL · Entity 91940 | ConversionSeries B Preferred Stock · Derivative | 1,039,783 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-037247 · a4.xml · derivative · entry 3 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,039,783 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 B Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. F1 · derivative.exercise_date: The Series B Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. F1 · derivative.expiration_date: The Series B Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. Read SEC document |
| June 24, 2019 Filed Jun 24, 2019 18:39 UTC | Atreca, Inc. BCEL · Entity 91940 | ConversionClass A Common Stock | 894,472 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-037247 · a4.xml · nonDerivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,934,255 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 · price: The Series C1 Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. Read SEC document |
| June 24, 2019 Filed Jun 24, 2019 18:39 UTC | Atreca, Inc. BCEL · Entity 91940 | ConversionClass A Common Stock | 1,039,783 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-037247 · a4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,039,783 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 B Preferred Stock converted into Class A Common Stock on a one-for-one basis and had no expiration date. Read SEC document |
| April 15, 2019 Filed Apr 15, 2019 23:53 UTC | PagerDuty, Inc. PD · Entity 4906 | ConversionSeries D Convertible Preferred Stock · Derivative | 2,611,914 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-010656 · doc4.xml · derivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,611,914 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 D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. Read SEC document |
| April 15, 2019 Filed Apr 15, 2019 23:53 UTC | PagerDuty, Inc. PD · Entity 4906 | ConversionCommon Stock | 2,611,914 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-010656 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,946,045 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 D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · balance_after: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. Read SEC document |
| July 02, 2018 Filed Jul 2, 2018 19:45 UTC | Forty Seven, Inc. FTSV · Entity 16035 | ConversionSeries B Convertible Preferred Stock · Derivative | 2,023,876 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-019016 · doc4.xml · derivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,023,876 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 B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock reported in the table above reflects a 1-for-7.75 reverse stock split that was effected by the Issuer on June 14, 2018. The shares had no expiration date. F1 · derivative.exercise_date: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock reported in the table above reflects a 1-for-7.75 reverse stock split that was effected by the Issuer on June 14, 2018. The shares had no expiration date. F1 · derivative.expiration_date: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock reported in the table above reflects a 1-for-7.75 reverse stock split that was effected by the Issuer on June 14, 2018. The shares had no expiration date. Read SEC document |
| July 02, 2018 Filed Jul 2, 2018 19:45 UTC | Forty Seven, Inc. FTSV · Entity 16035 | ConversionCommon Stock | 2,023,876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-019016 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,023,876 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 B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock reported in the table above reflects a 1-for-7.75 reverse stock split that was effected by the Issuer on June 14, 2018. The shares had no expiration date. F1 · balance_after: The Series B Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock reported in the table above reflects a 1-for-7.75 reverse stock split that was effected by the Issuer on June 14, 2018. The shares had no expiration date. Read SEC document |
| July 02, 2018 Filed Jul 2, 2018 21:01 UTC | Tricida, Inc. TCDA · Entity 122050 | ConversionSeries D Convertible Preferred Stock · Derivative | 2,138,351 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-019031 · doc4.xml · derivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,138,351 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 D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock reported in the table above reflects a 1-for-3.98 reverse stock split that was effected by the Issuer on June 15, 2018. The shares had no expiration date. F1 · derivative.exercise_date: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock reported in the table above reflects a 1-for-3.98 reverse stock split that was effected by the Issuer on June 15, 2018. The shares had no expiration date. F1 · derivative.expiration_date: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock reported in the table above reflects a 1-for-3.98 reverse stock split that was effected by the Issuer on June 15, 2018. The shares had no expiration date. Read SEC document |
| July 02, 2018 Filed Jul 2, 2018 21:01 UTC | Tricida, Inc. TCDA · Entity 122050 | ConversionCommon Stock | 2,138,351 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-019031 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,138,351 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 D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock reported in the table above reflects a 1-for-3.98 reverse stock split that was effected by the Issuer on June 15, 2018. The shares had no expiration date. F1 · balance_after: The Series D Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock reported in the table above reflects a 1-for-3.98 reverse stock split that was effected by the Issuer on June 15, 2018. The shares had no expiration date. Read SEC document |
| March 19, 2018 Filed Mar 19, 2018 22:22 UTC | Arcus Biosciences, Inc. RCUS · Entity 4104 | ConversionSeries C Convertible Preferred Stock · Derivative | 1,496,813 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-008009 · doc4.xml · derivative · entry 2 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,496,813 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 C Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock reported in the table above reflects a 3.96-for-1 reverse stock split that was effected in connection with the Issuer's initial public offering. The shares had no expiration date. F1 · derivative.exercise_date: The Series C Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock reported in the table above reflects a 3.96-for-1 reverse stock split that was effected in connection with the Issuer's initial public offering. The shares had no expiration date. F1 · derivative.expiration_date: The Series C Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock reported in the table above reflects a 3.96-for-1 reverse stock split that was effected in connection with the Issuer's initial public offering. The shares had no expiration date. Read SEC document |
| March 19, 2018 Filed Mar 19, 2018 22:22 UTC | Arcus Biosciences, Inc. RCUS · Entity 4104 | ConversionCommon Stock | 1,496,813 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-008009 · doc4.xml · nonDerivative · entry 1 Hadley Harbor Master Investors (Cayman) II L.P. · CIK 0001703977 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,496,813 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 C Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock reported in the table above reflects a 3.96-for-1 reverse stock split that was effected in connection with the Issuer's initial public offering. The shares had no expiration date. F1 · balance_after: The Series C Convertible Preferred Stock converted into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock reported in the table above reflects a 3.96-for-1 reverse stock split that was effected in connection with the Issuer's initial public offering. The shares had no expiration date. 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.