CAVU VENTURE PARTNERS II, LP reported 3 transactions at ONCE UPON A FARM, PBC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+7.41M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+107.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+2.27M
Price / share
—
Trade value
—
% of position
Net shares
+9.79M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/9/2026 | C · Conversion | +7.41M | — | — | New position | 0.00 | 7.41M |
| Common Stock Indirect | 2/9/2026 | C · Conversion | +107.75K | — | — | 20.0% | 538.73K | 646.48K |
| Common Stock Indirect | 2/9/2026 | C · Conversion | +2.27M | — | — | New position | 0.00 | 2.27M |
| Total | +9.79M | $0.00 | ||||||
Series A-2 Preferred Stock
Common Stock
107.75K shares
Shares
−107.75K
Strike price
Held after
0.00
Exercisable
—
Series B-1 Preferred Stock
Common Stock
4.80M shares
Shares
−4.80M
Strike price
Held after
0.00
Exercisable
—
Series B-2 Preferred Stock
Common Stock
914.24K shares
Shares
−914.24K
Strike price
Held after
0.00
Exercisable
—
Series C-1 Preferred Stock
Common Stock
874.95K shares
Shares
−874.95K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Common Stock
817.34K shares
Shares
−817.34K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Common Stock
2.27M shares
Shares
−2.27M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A-2 Preferred Stock Indirect | Common Stock107.75K shares | 2/9/2026 | C · Conversion | −107.75K | — | 0.00 | |
| Series B-1 Preferred Stock Indirect | Common Stock4.80M shares | 2/9/2026 | C · Conversion | −4.80M | — | 0.00 | |
| Series B-2 Preferred Stock Indirect | Common Stock914.24K shares | 2/9/2026 | C · Conversion | −914.24K | — | 0.00 | |
| Series C-1 Preferred Stock Indirect | Common Stock874.95K shares | 2/9/2026 | C · Conversion | −874.95K | — | 0.00 | |
| Series D Preferred Stock Indirect | Common Stock817.34K shares | 2/9/2026 | C · Conversion | −817.34K | — | 0.00 | |
| Series D Preferred Stock Indirect | Common Stock2.27M shares | 2/9/2026 | C · Conversion | −2.27M | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 731.40K | Indirect |
| Total | 731.40K | 731.40K indirect |