J H WHITNEY VI L P reported 1 transaction at CARIS LIFE SCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/23/2025ACC: 0001104659-25-061811
10% Owner
Since Jun 2025
-37.55M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
12.52M acquired · 50.07M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+12.52M
Price / share
—
Trade value
—
% of position
161.7%
6/20/2025
7.74M→20.26M
Total
Net shares
+12.52M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/20/2025 | C · Conversion | +12.52M | — | — | 161.7% | 7.74M | 20.26M |
| Total | +12.52M | $0.00 | ||||||
Derivative Transactions1
Series A Preferred Stock
Indirect
Converts to
Common Stock
12.52M shares
Shares
−50.07M
Strike price
Held after
0.00
Exercisable
—
6/20/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock12.52M shares | 6/20/2025 | C · Conversion | −50.07M | — | 0.00 |