FS DEVELOPMENT HOLDINGS II, LLC reported 1 transaction at PARDES BIOSCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/28/2021ACC: 0001213900-21-067728
10% OwnerOther
Since Feb 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.87M acquired · 4.87M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+4.87M
Price / share
—
Trade value
—
% of position
New position
12/23/2021
0.00→4.87M
Total
Net shares
+4.87M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/23/2021 | C · Conversion | +4.87M | — | — | New position | 0.00 | 4.87M |
| Total | +4.87M | $0.00 | ||||||
Derivative Transactions1
Common Stock
Direct
Converts to
Common Stock
4.87M shares
Shares
−4.87M
Strike price
0
Held after
0.00
Exercisable
—
12/23/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Direct | Common Stock4.87M shares | 12/23/2021 | C · Conversion | −4.87M | 0 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned602.50K
Total
602.50K direct602.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 602.50K | Direct |
| Total | 602.50K | 602.50K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported