FMR LLC reported 2 transactions at METSERA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/5/2025ACC: 0000950170-25-014244
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
4.54M acquired · 4.54M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+1.42M
Price / share
—
Trade value
—
% of position
New position
2/3/2025
0.00→1.42M
Common Stock
Indirect
Shares
+3.12M
Price / share
—
Trade value
—
% of position
220.0%
2/3/2025
1.42M→4.54M
Total
Net shares
+4.54M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/3/2025 | C · Conversion | +1.42M | — | — | New position | 0.00 | 1.42M |
| Common Stock Indirect | 2/3/2025 | C · Conversion | +3.12M | — | — | 220.0% | 1.42M | 4.54M |
| Total | +4.54M | $0.00 | ||||||
Derivative Transactions2
Series Seed Preferred Stock
Indirect
Converts to
Common Stock
1.42M shares
Shares
−1.42M
Strike price
Held after
0.00
Exercisable
—
2/3/2025
Series A Preferred Stock
Indirect
Converts to
Common Stock
3.12M shares
Shares
−3.12M
Strike price
Held after
0.00
Exercisable
—
2/3/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series Seed Preferred Stock Indirect | Common Stock1.42M shares | 2/3/2025 | C · Conversion | −1.42M | — | 0.00 | |
| Series A Preferred Stock Indirect | Common Stock3.12M shares | 2/3/2025 | C · Conversion | −3.12M | — | 0.00 |