ALPHA WAVE VENTURES GP, LTD reported 4 transactions at APNIMED, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+534.21K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.01M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.51M
Price / share
$13.50
Trade value
$20.42M
% of position
Net shares
+7.05M
Net value
$20.42M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/3/2026 | C · Conversion | +1M | — | — | New position | 0.00 | 1M |
| Common Stock Indirect | 8/3/2026 | C · Conversion | +534.21K | — | — | 53.3% | 1M | 1.54M |
| Common Stock Indirect | 8/3/2026 | C · Conversion | +4.01M | — | — | 260.9% | 1.54M | 5.54M |
| Common Stock Indirect | 8/3/2026 | C · Conversion | +1.51M | $13.50 | $20.42M | 27.3% | 5.54M | 7.05M |
| Total | +7.05M | $20.42M | ||||||
Series C-1 Preferred Stock
Common Stock
1M shares
Shares
−1.35M
Strike price
Held after
0.00
Exercisable
—
Series C-2 Preferred Stock
Common Stock
534.21K shares
Shares
−720.65K
Strike price
Held after
0.00
Exercisable
—
Series C-3 Preferred Stock
Common Stock
4.01M shares
Shares
−5.40M
Strike price
Held after
0.00
Exercisable
—
Convertible Notes
Common Stock
1.51M shares
Shares
−N/A
Strike price
14.40
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series C-1 Preferred Stock Indirect | Common Stock1M shares | 8/3/2026 | C · Conversion | −1.35M | — | 0.00 | |
| Series C-2 Preferred Stock Indirect | Common Stock534.21K shares | 8/3/2026 | C · Conversion | −720.65K | — | 0.00 | |
| Series C-3 Preferred Stock Indirect | Common Stock4.01M shares | 8/3/2026 | C · Conversion | −5.40M | — | 0.00 | |
| Convertible Notes Indirect | Common Stock1.51M shares | 8/3/2026 | C · Conversion | −N/A | 14.40 | — | 0.00 |