CATALYST INVESTORS PARTNERS IV, L.P. reported 4 transactions at WEAVE COMMUNICATIONS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+538.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+8.47K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+10.17M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+160.09K
Price / share
—
Trade value
—
% of position
Net shares
+10.88M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/15/2021 | C · Conversion | +538.29K | — | — | 20545.5% | 2.62K | 540.91K |
| Common Stock Indirect | 11/15/2021 | C · Conversion | +8.47K | — | — | 1.6% | 540.91K | 549.38K |
| Common Stock Indirect | 11/15/2021 | C · Conversion | +10.17M | — | — | 20543.1% | 49.50K | 10.22M |
| Common Stock Indirect | 11/15/2021 | C · Conversion | +160.09K | — | — | 1.6% | 10.22M | 10.38M |
| Total | +10.88M | $0.00 | ||||||
Series B-1 Preferred Stock
Common Stock
538.29K shares
Shares
−538.29K
Strike price
Held after
0.00
Exercisable
—
Series B-1 Preferred Stock
Common Stock
10.17M shares
Shares
−10.17M
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
8.47K shares
Shares
−8.47K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
160.09K shares
Shares
−160.09K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B-1 Preferred Stock Indirect | Common Stock538.29K shares | 11/15/2021 | C · Conversion | −538.29K | — | 0.00 | |
| Series B-1 Preferred Stock Indirect | Common Stock10.17M shares | 11/15/2021 | C · Conversion | −10.17M | — | 0.00 | |
| Series C Preferred Stock Indirect | Common Stock8.47K shares | 11/15/2021 | C · Conversion | −8.47K | — | 0.00 | |
| Series C Preferred Stock Indirect | Common Stock160.09K shares | 11/15/2021 | C · Conversion | −160.09K | — | 0.00 |