KPCB PBD ASSOCIATES, LLC reported 3 transactions at SAGIMET BIOSCIENCES INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−38.76K
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
+38.76K
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
+1.86M
Price / share
—
Trade value
—
% of position
Net shares
+1.86M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/18/2023 | J · J | −38.76K | — | — | New position | 38.76K | 0.00 |
| Series A Common Stock Indirect | 7/18/2023 | J · J | +38.76K | — | — | New position | 0.00 | 38.76K |
| Series A Common Stock Indirect | 7/18/2023 | C · Conversion | +1.86M | — | — | 4800.2% | 38.76K | 1.90M |
| Total | +1.86M | $0.00 | ||||||
Series A Preferred Stock
Common Stock
6.78K shares
Shares
−539.01K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
6.21K shares
Shares
−493.37K
Strike price
Held after
0.00
Exercisable
—
Series B-1 Preferred Stock
Common Stock
108.16K shares
Shares
−8.60M
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
108.16K shares
Shares
−8.60M
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Common Stock
76.80K shares
Shares
−6.10M
Strike price
Held after
0.00
Exercisable
—
Series E Preferred Stock
Common Stock
1.30M shares
Shares
−103.13M
Strike price
Held after
0.00
Exercisable
—
Series F Preferred Stock
Common Stock
257.05K shares
Shares
−20.43M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock6.78K shares | 7/18/2023 | C · Conversion | −539.01K | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock6.21K shares | 7/18/2023 | C · Conversion | −493.37K | — | 0.00 | |
| Series B-1 Preferred Stock Indirect | Common Stock108.16K shares | 7/18/2023 | C · Conversion | −8.60M | — | 0.00 | |
| Series C Preferred Stock Indirect | Common Stock108.16K shares | 7/18/2023 | C · Conversion | −8.60M | — | 0.00 | |
| Series D Preferred Stock Indirect | Common Stock76.80K shares | 7/18/2023 | C · Conversion | −6.10M | — | 0.00 | |
| Series E Preferred Stock Indirect | Common Stock1.30M shares | 7/18/2023 | C · Conversion | −103.13M | — | 0.00 | |
| Series F Preferred Stock Indirect | Common Stock257.05K shares | 7/18/2023 | C · Conversion | −20.43M | — | 0.00 |