NSV INVESTMENTS I, L.P. reported 1 transaction at VENTYX BIOSCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/25/2021ACC: 0000899243-21-041478
10% Owner
Since Oct 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
16.89M acquired · 16.89M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+16.89M
Price / share
—
Trade value
—
% of position
New position
10/25/2021
0.00→16.89M
Total
Net shares
+16.89M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/25/2021 | C · Conversion | +16.89M | — | — | New position | 0.00 | 16.89M |
| Total | +16.89M | $0.00 | ||||||
Derivative Transactions2
Series A Preferred Stock
Indirect
Converts to
Common Stock
219.31K shares
Shares
−219.31K
Strike price
Held after
0.00
Exercisable
—
10/25/2021
Series A-1 Preferred Stock
Indirect
Converts to
Common Stock
16.67M shares
Shares
−16.67M
Strike price
Held after
0.00
Exercisable
—
10/25/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock219.31K shares | 10/25/2021 | C · Conversion | −219.31K | — | 0.00 | |
| Series A-1 Preferred Stock Indirect | Common Stock16.67M shares | 10/25/2021 | C · Conversion | −16.67M | — | 0.00 |