FMR LLC reported 5 transactions at AVALYN PHARMA INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+727.59K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+80.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+872.87K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+225.84K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+377.95K
Price / share
—
Trade value
—
% of position
Net shares
+2.28M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/1/2026 | C · Conversion | +727.59K | — | — | New position | 0.00 | 727.59K |
| Common Stock Indirect | 5/1/2026 | C · Conversion | +80.29K | — | — | 11.0% | 727.59K | 807.88K |
| Common Stock Indirect | 5/1/2026 | C · Conversion | +872.87K | — | — | 108.0% | 807.88K | 1.68M |
| Common Stock Indirect | 5/1/2026 | C · Conversion | +225.84K | — | — | 13.4% | 1.68M | 1.91M |
| Common Stock Indirect | 5/1/2026 | C · Conversion | +377.95K | — | — | 19.8% | 1.91M | 2.28M |
| Total | +2.28M | $0.00 | ||||||
Series A Preferred Stock
Common Stock
727.59K shares
Shares
−727.59K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
80.29K shares
Shares
−80.29K
Strike price
Held after
0.00
Exercisable
—
Series C-1 Preferred Stock
Common Stock
872.87K shares
Shares
−872.87K
Strike price
Held after
0.00
Exercisable
—
Series C-2 Preferred Stock
Common Stock
225.84K shares
Shares
−225.84K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Common Stock
377.95K shares
Shares
−377.95K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock727.59K shares | 5/1/2026 | C · Conversion | −727.59K | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock80.29K shares | 5/1/2026 | C · Conversion | −80.29K | — | 0.00 | |
| Series C-1 Preferred Stock Indirect | Common Stock872.87K shares | 5/1/2026 | C · Conversion | −872.87K | — | 0.00 | |
| Series C-2 Preferred Stock Indirect | Common Stock225.84K shares | 5/1/2026 | C · Conversion | −225.84K | — | 0.00 | |
| Series D Preferred Stock Indirect | Common Stock377.95K shares | 5/1/2026 | C · Conversion | −377.95K | — | 0.00 |