KUTZKEY TIM reported 3 transactions at SURROZEN, INC./DE
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+485.83K
Price / share
$11.60
Trade value
$5.64M
% of position
Common Stock
Shares
+548.65K
Price / share
$11.60
Trade value
$6.36M
% of position
Common Stock
Shares
+517.24K
Price / share
$11.60
Trade value
$6M
% of position
Net shares
+1.55M
Net value
$18M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/20/2026 | X · X | +485.83K | $11.60 | $5.64M | 54.0% | 900.29K | 1.39M |
| Common Stock Indirect | 10/20/2026 | X · X | +548.65K | $11.60 | $6.36M | 54.0% | 1.02M | 1.57M |
| Common Stock Indirect | 10/20/2026 | X · X | +517.24K | $11.60 | $6M | 150.0% | 344.83K | 862.07K |
| Total | +1.55M | $18M | ||||||
Second Tranche Units (Right to Buy)
Common Stock
728.75K shares
Shares
−728.75K
Strike price
11.6
Held after
0.00
Exercisable
—
Second Tranche Units (Right to Buy)
Common Stock
822.98K shares
Shares
−822.98K
Strike price
11.6
Held after
0.00
Exercisable
—
Second Tranche Units (Right to Buy)
Common Stock
775.86K shares
Shares
−775.86K
Strike price
11.6
Held after
0.00
Exercisable
—
Series E Common Warrants
Common Stock
242.91K shares
Shares
+242.91K
Strike price
11.54
Held after
404.86K
Exercisable
—
Series E Common Warrants
Common Stock
274.33K shares
Shares
+274.33K
Strike price
11.54
Held after
457.21K
Exercisable
—
Series E Common Warrants
Common Stock
258.62K shares
Shares
+258.62K
Strike price
11.54
Held after
431.03K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Second Tranche Units (Right to Buy) Indirect | Common Stock728.75K shares | 10/20/2026 | X · X | −728.75K | 11.6 | — | 0.00 |
| Second Tranche Units (Right to Buy) Indirect | Common Stock822.98K shares | 10/20/2026 | X · X | −822.98K | 11.6 | — | 0.00 |
| Second Tranche Units (Right to Buy) Indirect | Common Stock775.86K shares | 10/20/2026 | X · X | −775.86K | 11.6 | — | 0.00 |
| Series E Common Warrants Indirect | Common Stock242.91K shares | 10/20/2026 | X · X | +242.91K | 11.54 | — | 404.86K |
| Series E Common Warrants Indirect | Common Stock274.33K shares | 10/20/2026 | X · X | +274.33K | 11.54 | — | 457.21K |
| Series E Common Warrants Indirect | Common Stock258.62K shares | 10/20/2026 | X · X | +258.62K | 11.54 | — | 431.03K |