NORTHPOND VENTURES GP, LLC purchased 5.0% of their position (468.75K shares) of TELESIS BIO INC. on the open market
Open‑market purchase worth $7.50M — a small addition. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 6/24/2021ACC: 0000899243-21-025745
10% Owner
Since Jun 2021
+468.75K
Net shares
Net buyer
$7.50M
Total acquired
1
Open market trades
1B · 0S
4
Total transactions
9.84M acquired · 9.38M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+9.38M
Price / share
—
Trade value
—
% of position
New position
6/22/2021
0.00→9.38M
Common Stock
Indirect
Shares
+468.75K
Price / share
$16.00
Trade value
$7.50M
% of position
5.0%
6/22/2021
9.38M→9.84M
Total
Net shares
+9.84M
Net value
$7.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/22/2021 | C · Conversion | +9.38M | — | — | New position | 0.00 | 9.38M |
| Common Stock Indirect | 6/22/2021 | P · Purchase | +468.75K | $16.00 | $7.50M | 5.0% | 9.38M | 9.84M |
| Total | +9.84M | $7.50M | ||||||
Derivative Transactions2
Series A Preferred Stock
Indirect
Converts to
Common Stock
5.24M shares
Shares
−5.21M
Strike price
Held after
0.00
Exercisable
—
6/22/2021
Series A-1 Preferred Stock
Indirect
Converts to
Common Stock
4.16M shares
Shares
−4.16M
Strike price
Held after
0.00
Exercisable
—
6/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock5.24M shares | 6/22/2021 | C · Conversion | −5.21M | — | 0.00 | |
| Series A-1 Preferred Stock Indirect | Common Stock4.16M shares | 6/22/2021 | C · Conversion | −4.16M | — | 0.00 |