HEALTHCOR PARTNERS MANAGEMENT LP reported 3 transactions at HEARTFLOW, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1.25M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+833.08K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.62M
Price / share
—
Trade value
—
% of position
Net shares
+6.70M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/11/2025 | C · Conversion | +1.25M | — | — | New position | 0.00 | 1.25M |
| Common Stock Indirect | 8/11/2025 | C · Conversion | +833.08K | — | — | New position | 0.00 | 833.08K |
| Common Stock Indirect | 8/11/2025 | C · Conversion | +4.62M | — | — | New position | 0.00 | 4.62M |
| Total | +6.70M | $0.00 | ||||||
Series C Preferred
Common Stock
1.25M shares
Shares
−1.25M
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
624.47K shares
Shares
−624.47K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred
Common Stock
1.63M shares
Shares
−1.63M
Strike price
Held after
0.00
Exercisable
—
Series D Preferred
Common Stock
208.60K shares
Shares
−208.60K
Strike price
Held after
0.00
Exercisable
—
Series E Preferred Stock
Common Stock
1.10M shares
Shares
−1.10M
Strike price
Held after
0.00
Exercisable
—
Series F Preferred Stock
Common Stock
1.34M shares
Shares
−1.34M
Strike price
Held after
0.00
Exercisable
—
Series F-1 Preferred Stock
Common Stock
452.53K shares
Shares
−452.53K
Strike price
Held after
0.00
Exercisable
—
Convertible Promissory Note
Common Stock
96.07K shares
Shares
−96.07K
Strike price
15.2
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series C Preferred Indirect | Common Stock1.25M shares | 8/11/2025 | C · Conversion | −1.25M | — | 0.00 | |
| Series C Preferred Stock Indirect | Common Stock624.47K shares | 8/11/2025 | C · Conversion | −624.47K | — | 0.00 | |
| Series D Preferred Indirect | Common Stock1.63M shares | 8/11/2025 | C · Conversion | −1.63M | — | 0.00 | |
| Series D Preferred Indirect | Common Stock208.60K shares | 8/11/2025 | C · Conversion | −208.60K | — | 0.00 | |
| Series E Preferred Stock Indirect | Common Stock1.10M shares | 8/11/2025 | C · Conversion | −1.10M | — | 0.00 | |
| Series F Preferred Stock Indirect | Common Stock1.34M shares | 8/11/2025 | C · Conversion | −1.34M | — | 0.00 | |
| Series F-1 Preferred Stock Indirect | Common Stock452.53K shares | 8/11/2025 | C · Conversion | −452.53K | — | 0.00 | |
| Convertible Promissory Note Indirect | Common Stock96.07K shares | 8/11/2025 | C · Conversion | −96.07K | 15.2 | — | 0.00 |