organization · Reporting owner
Phoenix General Partner II LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Absci CorpABSI · Entity 4685 | 10% owner | May 22, 2024 | May 28, 2024 |
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.
Absci Corp
Report date May 22, 2024 · Filed May 28, 2024
Jointly reported with Phoenix Venture Partners II LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,279,522 |
Reported balance
After 2024-05-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-05-22 · Sale · Disposed 3,100,000 · Balance 11,279,522 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 Filed May 28, 2024 17:56 UTC | Absci Corp ABSI · Entity 4685 | SaleCommon Stock | 3,100,000 | $4.40 | $13,640,000.00 |
DisclosureSEC source: 0000950170-24-065069 · ownership.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: No plan indicated Ownership: Direct Disclosed balance after: 11,279,522 F1 · 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 |
| November 28, 2023 Filed Feb 14, 2024 14:39 UTC | Absci Corp ABSI · Entity 4685 | SaleCommon Stock | 40,439 | $1.44 | $58,248.34 |
DisclosureSEC source: 0000950170-24-014965 · ownership.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: No plan indicated Ownership: Direct Disclosed balance after: 14,379,522 F1 · 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 |
| November 27, 2023 Filed Feb 14, 2024 14:39 UTC | Absci Corp ABSI · Entity 4685 | SaleCommon Stock | 12,959 | $1.40 | $18,165.93 |
DisclosureSEC source: 0000950170-24-014965 · ownership.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: No plan indicated Ownership: Direct Disclosed balance after: 14,379,522 F1 · 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 |
| November 24, 2023 Filed Feb 14, 2024 14:39 UTC | Absci Corp ABSI · Entity 4685 | SaleCommon Stock | 10,779 | $1.42 | $15,326.66 |
DisclosureSEC source: 0000950170-24-014965 · ownership.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: No plan indicated Ownership: Direct Disclosed balance after: 14,379,522 F1 · 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 |
| November 22, 2023 Filed Feb 14, 2024 14:39 UTC | Absci Corp ABSI · Entity 4685 | SaleCommon Stock | 3,508 | $1.40 | $4,927.69 |
DisclosureSEC source: 0000950170-24-014965 · ownership.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: No plan indicated Ownership: Direct Disclosed balance after: 14,379,522 F1 · 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 |
| November 21, 2023 Filed Feb 14, 2024 14:39 UTC | Absci Corp ABSI · Entity 4685 | SaleCommon Stock | 1,237 | $1.40 | $1,736.75 |
DisclosureSEC source: 0000950170-24-014965 · ownership.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: No plan indicated Ownership: Direct Disclosed balance after: 14,379,522 F1 · 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 |
| November 20, 2023 Filed Feb 14, 2024 14:39 UTC | Absci Corp ABSI · Entity 4685 | SaleCommon Stock | 24,369 | $1.43 | $34,811.12 |
DisclosureSEC source: 0000950170-24-014965 · ownership.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: No plan indicated Ownership: Direct Disclosed balance after: 14,379,522 F1 · 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 |
| November 17, 2023 Filed Feb 14, 2024 14:39 UTC | Absci Corp ABSI · Entity 4685 | SaleCommon Stock | 20,000 | $1.43 | $28,668.00 |
DisclosureSEC source: 0000950170-24-014965 · ownership.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: No plan indicated Ownership: Direct Disclosed balance after: 14,379,522 F1 · 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 |
| August 13, 2021 Filed Aug 17, 2021 19:02 UTC | Absci Corp ABSI · Entity 4685 | OtherCommon Stock Warrant · Derivative | 307,211 | $0.00 Strike: $0.30 | $0.00 |
DisclosureSEC source: 0000899243-21-033243 · doc4.xml · derivative · 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: 0 Underlying: Common Stock · 307,211 shares Expires 2026-09-29 F1 · 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 |
| August 13, 2021 Filed Aug 17, 2021 19:02 UTC | Absci Corp ABSI · Entity 4685 | OtherCommon Stock | 307,211 | $0.30 | $92,992.77 |
DisclosureSEC source: 0000899243-21-033243 · 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: 14,492,813 F1 · 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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 | Absci Corp ABSI · Entity 4685 | 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.