COREBRIDGE DECO II, LLC reported 1 transaction at FRACTYL HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/8/2024ACC: 0001104659-24-012331
10% Owner
Since Feb 2024
-771.71K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
673.39K acquired · 1.45M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+673.39K
Price / share
—
Trade value
—
% of position
New position
2/6/2024
0.00→673.39K
Total
Net shares
+673.39K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/6/2024 | C · Conversion | +673.39K | — | — | New position | 0.00 | 673.39K |
| Total | +673.39K | $0.00 | ||||||
Derivative Transactions2
Series E Preferred Shares
Direct
Converts to
Common Stock
546.24K shares
Shares
−1.17M
Strike price
Held after
0.00
Exercisable
—
2/6/2024
Series F Preferred Shares
Direct
Converts to
Common Stock
127.15K shares
Shares
−272.86K
Strike price
Held after
0.00
Exercisable
—
2/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series E Preferred Shares Direct | Common Stock546.24K shares | 2/6/2024 | C · Conversion | −1.17M | — | 0.00 | |
| Series F Preferred Shares Direct | Common Stock127.15K shares | 2/6/2024 | C · Conversion | −272.86K | — | 0.00 |