CELADON PARTNERS SPV 24 reported 1 transaction at SENTI BIOSCIENCES HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/14/2025ACC: 0001079973-25-000394
10% Owner
Since Mar 2025
+9.77M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
9.78M acquired · 9.78K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+9.78M
Price / share
—
Trade value
—
% of position
New position
3/10/2025
0.00→9.78M
Total
Net shares
+9.78M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/10/2025 | C · Conversion | +9.78M | — | — | New position | 0.00 | 9.78M |
| Total | +9.78M | $0.00 | ||||||
Derivative Transactions1
Series A Convertible Preferred Stock
Direct
Converts to
Common Stock
9.78M shares
Shares
−9.78K
Strike price
Held after
0.00
Exercisable
—
3/10/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Direct | Common Stock9.78M shares | 3/10/2025 | C · Conversion | −9.78K | — | 0.00 |