CATALIO CAPITAL MANAGEMENT, LP reported 3 transactions at IAMBIC THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+2M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.46M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+742.55K
Price / share
—
Trade value
—
% of position
Net shares
+4.20M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/16/2026 | C · Conversion | +2M | — | — | New position | 0.00 | 2M |
| Common Stock Indirect | 10/16/2026 | C · Conversion | +1.46M | — | — | New position | 0.00 | 1.46M |
| Common Stock Indirect | 10/16/2026 | C · Conversion | +742.55K | — | — | New position | 0.00 | 742.55K |
| Total | +4.20M | $0.00 | ||||||
Series A Convertible Preferred Stock
Common Stock
1.14M shares
Shares
−1.14M
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
731.19K shares
Shares
−731.19K
Strike price
Held after
0.00
Exercisable
—
Series B-3 Convertible Preferred Stock
Common Stock
122.68K shares
Shares
−122.68K
Strike price
Held after
0.00
Exercisable
—
Series B-4 Convertible Preferred Stock
Common Stock
1.46M shares
Shares
−1.46M
Strike price
Held after
0.00
Exercisable
—
Convertible Promissory Notes
Common Stock
742.55K shares
Shares
−742.55K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock1.14M shares | 10/16/2026 | C · Conversion | −1.14M | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock731.19K shares | 10/16/2026 | C · Conversion | −731.19K | — | 0.00 | |
| Series B-3 Convertible Preferred Stock Indirect | Common Stock122.68K shares | 10/16/2026 | C · Conversion | −122.68K | — | 0.00 | |
| Series B-4 Convertible Preferred Stock Indirect | Common Stock1.46M shares | 10/16/2026 | C · Conversion | −1.46M | — | 0.00 | |
| Convertible Promissory Notes Indirect | Common Stock742.55K shares | 10/16/2026 | C · Conversion | −742.55K | — | 0.00 |