AH EQUITY PARTNERS BIO II, L.L.C. reported 5 transactions at EQRX, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−12.26K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−17.44M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−19.19M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−11.43M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5M
Price / share
—
Trade value
—
% of position
Net shares
−53.08M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/9/2023 | U · U | −12.26K | — | — | New position | 12.26K | 0.00 |
| Common Stock Indirect | 11/9/2023 | U · U | −17.44M | — | — | New position | 17.44M | 0.00 |
| Common Stock Indirect | 11/9/2023 | U · U | −19.19M | — | — | New position | 19.19M | 0.00 |
| Common Stock Indirect | 11/9/2023 | U · U | −11.43M | — | — | New position | 11.43M | 0.00 |
| Common Stock Indirect | 11/9/2023 | U · U | −5M | — | — | New position | 5M | 0.00 |
| Total | −53.08M | $0.00 | ||||||
Earn-out Shares
Common Stock
2.40M shares
Shares
−2.40M
Strike price
Held after
0.00
Exercisable
—
Earn-out Shares
Common Stock
2.64M shares
Shares
−2.64M
Strike price
Held after
0.00
Exercisable
—
Earn-out Shares
Common Stock
1.57M shares
Shares
−1.57M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Earn-out Shares Indirect | Common Stock2.40M shares | 11/9/2023 | U · U | −2.40M | — | 0.00 | |
| Earn-out Shares Indirect | Common Stock2.64M shares | 11/9/2023 | U · U | −2.64M | — | 0.00 | |
| Earn-out Shares Indirect | Common Stock1.57M shares | 11/9/2023 | U · U | −1.57M | — | 0.00 |