NEOTRIBE VENTURES I, L.P. reported 9 transactions at BILLIONTOONE, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1.18M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+242.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+2.82M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.30M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−242.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.82M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.30M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+242.22K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.82M
Price / share
—
Trade value
—
% of position
Net shares
+4.24M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/7/2025 | C · Conversion | +1.18M | — | — | 981.5% | 120K | 1.30M |
| Common Stock Indirect | 11/7/2025 | C · Conversion | +242.22K | — | — | New position | 0.00 | 242.22K |
| Common Stock Direct | 11/7/2025 | C · Conversion | +2.82M | — | — | New position | 0.00 | 2.82M |
| Common Stock Indirect | 11/7/2025 | J · J | −1.30M | — | — | New position | 1.30M | 0.00 |
| Common Stock Indirect | 11/7/2025 | J · J | −242.22K | — | — | New position | 242.22K | 0.00 |
| Common Stock Direct | 11/7/2025 | J · J | −2.82M | — | — | New position | 2.82M | 0.00 |
| Class A Common Stock Indirect | 11/7/2025 | J · J | +1.30M | — | — | New position | 0.00 | 1.30M |
| Class A Common Stock Indirect | 11/7/2025 | J · J | +242.22K | — | — | New position | 0.00 | 242.22K |
| Class A Common Stock Direct | 11/7/2025 | J · J | +2.82M | — | — | New position | 0.00 | 2.82M |
| Total | +4.24M | $0.00 | ||||||
Series B-1 Convertible Preferred Stock
Common Stock
1.18M shares
Shares
−1.18M
Strike price
Held after
0.00
Exercisable
—
Series C Convertible Preferred Stock
Common Stock
242.22K shares
Shares
−242.22K
Strike price
Held after
0.00
Exercisable
—
Series A-1 Convertible Preferred Stock
Common Stock
16.75K shares
Shares
−16.75K
Strike price
Held after
0.00
Exercisable
—
Series A-3 Convertible Preferred Stock
Common Stock
19.98K shares
Shares
−19.98K
Strike price
Held after
0.00
Exercisable
—
Series A-6 Convertible Preferred Stock
Common Stock
2.32M shares
Shares
−2.32M
Strike price
Held after
0.00
Exercisable
—
Series B-2 Convertible Preferred Stock
Common Stock
320.36K shares
Shares
−320.36K
Strike price
Held after
0.00
Exercisable
—
Series C-1 Convertible Preferred Stock
Common Stock
143.91K shares
Shares
−143.91K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B-1 Convertible Preferred Stock Indirect | Common Stock1.18M shares | 11/7/2025 | C · Conversion | −1.18M | — | 0.00 | |
| Series C Convertible Preferred Stock Indirect | Common Stock242.22K shares | 11/7/2025 | C · Conversion | −242.22K | — | 0.00 | |
| Series A-1 Convertible Preferred Stock Direct | Common Stock16.75K shares | 11/7/2025 | C · Conversion | −16.75K | — | 0.00 | |
| Series A-3 Convertible Preferred Stock Indirect | Common Stock19.98K shares | 11/7/2025 | C · Conversion | −19.98K | — | 0.00 | |
| Series A-6 Convertible Preferred Stock Direct | Common Stock2.32M shares | 11/7/2025 | C · Conversion | −2.32M | — | 0.00 | |
| Series B-2 Convertible Preferred Stock Direct | Common Stock320.36K shares | 11/7/2025 | C · Conversion | −320.36K | — | 0.00 | |
| Series C-1 Convertible Preferred Stock Direct | Common Stock143.91K shares | 11/7/2025 | C · Conversion | −143.91K | — | 0.00 |