HUMMING BIRD VENTURES MANAGEMENT NV enters BILLIONTOONE, INC. with 180K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 180K | Indirect |
| Total | 180K | 180K indirect |
Series B-2 Convertible Preferred Stock
IndirectUnderlying shares
640.73K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B-1 Convertible Preferred Stock
IndirectUnderlying shares
18.84K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Convertible Preferred Stock
IndirectUnderlying shares
137.29K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Convertible Preferred Stock
IndirectUnderlying shares
1.57M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B-1 Convertible Preferred Stock
IndirectUnderlying shares
2.26M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A-1 Convertible Preferred Stock
IndirectUnderlying shares
20K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A-2 Convertible Preferred Stock
IndirectUnderlying shares
33K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D Convertible Preferred Stock
IndirectUnderlying shares
446.10K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A-6 Convertible Preferred Stock
IndirectUnderlying shares
2.26M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B-2 Convertible Preferred Stock
IndirectUnderlying shares
320.36K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Underlying
7.71M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B-2 Convertible Preferred Stock Indirect | Common Stock | — | — | 640.73K | N/A | |
| Series B-1 Convertible Preferred Stock Indirect | Common Stock | — | — | 18.84K | N/A | |
| Series C Convertible Preferred Stock Indirect | Common Stock | — | — | 137.29K | N/A | |
| Series C Convertible Preferred Stock Indirect | Common Stock | — | — | 1.57M | N/A | |
| Series B-1 Convertible Preferred Stock Indirect | Common Stock | — | — | 2.26M | N/A | |
| Series A-1 Convertible Preferred Stock Indirect | Common Stock | — | — | 20K | N/A | |
| Series A-2 Convertible Preferred Stock Indirect | Common Stock | — | — | 33K | N/A | |
| Series D Convertible Preferred Stock Indirect | Common Stock | — | — | 446.10K | N/A | |
| Series A-6 Convertible Preferred Stock Indirect | Common Stock | — | — | 2.26M | N/A | |
| Series B-2 Convertible Preferred Stock Indirect | Common Stock | — | — | 320.36K | N/A | |
| Total | 7.71M | 0.00 | ||||