Filing Details
- Accession Number:
- 0001209191-21-045826
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-07-07 16:47:06
- Reporting Period:
- 2021-07-02
- Accepted Time:
- 2021-07-07 16:47:06
- SEC Url:
- Form 4 Filing
Issuer
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1132326 | P L 10 Associates Enterprise New | 1954 Greenspring Drive Suite 600 Timonium MD 21093 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2021-07-02 | 58,175 | $0.00 | 58,175 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2021-07-02 | 57,241 | $0.00 | 115,416 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2021-07-02 | 71,077 | $0.00 | 186,493 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2021-07-02 | 80,178 | $0.00 | 266,671 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2021-07-02 | 83,396 | $0.00 | 350,067 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2021-07-02 | 253,605 | $0.00 | 603,672 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2021-07-02 | 1,196,911 | $0.00 | 1,800,583 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2021-07-02 | 225,500 | $18.00 | 2,026,083 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Direct | |
No | 4 | C | Direct | |
No | 4 | C | Direct | |
No | 4 | C | Direct | |
No | 4 | C | Direct | |
No | 4 | C | Direct | |
No | 4 | C | Direct | |
No | 4 | P | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Series A-2 Preferred Stock | Disposition | 2021-07-02 | 2,300,708 | $0.00 | 58,175 | $0.00 |
Common Stock | Series B-2 Preferred Stock | Disposition | 2021-07-02 | 2,263,778 | $0.00 | 57,241 | $0.00 |
Common Stock | Series C-2 Preferred Stock | Disposition | 2021-07-02 | 2,810,950 | $0.00 | 71,077 | $0.00 |
Common Stock | Series D-2 Preferred Stock | Disposition | 2021-07-02 | 3,170,896 | $0.00 | 80,178 | $0.00 |
Common Stock | Series E-2 Preferred Stock | Disposition | 2021-07-02 | 3,298,154 | $0.00 | 83,396 | $0.00 |
Common Stock | Series F-2 Preferred Stock | Disposition | 2021-07-02 | 10,029,566 | $0.00 | 253,605 | $0.00 |
Common Stock | Series G Preferred Stock | Disposition | 2021-07-02 | 18,934,168 | $0.00 | 1,196,911 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct |
Footnotes
- Upon the closing of the Issuer's initial public offering, each share of Series A-2 Convertible Preferred Stock, Series B-2 Convertible Preferred Stock, Series C-2 Convertible Preferred Stock, Series D-2 Convertible Preferred Stock, Series E-2 Convertible Preferred Stock and Series F-2 Convertible Preferred Stock automatically converted into shares of common stock at a rate of 1-for-0.025857287.
- Upon the closing of the Issuer's initial public offering, each share of Series G Convertible Preferred Stock automatically converted into shares of common stock at a rate of 1-for-0.0632143218.
- Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of common stock at the then-appliable conversion rate for no additional consideration (subject to the payment of cash in lieu of any fractional shares). The conversion rates reported reflect the conversion ratios under the Issuer's certificate of incorporation, adjusted to give effect to the previously effected 1-for-39.548 reverse stock split of the common stock.