NEW ENTERPRISE ASSOCIATES 15, L.P. reported 1 transaction at SENTI BIOSCIENCES HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/12/2025ACC: 0000950170-25-038280
→
10% Owner
Since Jun 2022
+3.33M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.33M acquired · 3.33K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.33M
Price / share
—
Trade value
—
% of position
753.0%
3/10/2025
442.62K→3.78M
Total
Net shares
+3.33M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/10/2025 | C · Conversion | +3.33M | — | — | 753.0% | 442.62K | 3.78M |
| Total | +3.33M | $0.00 | ||||||
Derivative Transactions1
Series A Convertible Preferred Stock
Direct
Converts to
Common Stock
3.33M shares
Shares
−3.33K
Strike price
Held after
0.00
Exercisable
—
3/10/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Direct | Common Stock3.33M shares | 3/10/2025 | C · Conversion | −3.33K | — | 0.00 |