PICULARIUM, LLC reported 1 transaction at RELAY THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/21/2020ACC: 0000899243-20-019815
-8.37M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3.28M acquired · 11.65M disposed
Non-Derivative Transactions1
Common Stock, par value $0.001 per share
Direct
Shares
+3.28M
Price / share
—
Trade value
—
% of position
New position
7/20/2020
0.00→3.28M
Total
Net shares
+3.28M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 7/20/2020 | C · Conversion | +3.28M | — | — | New position | 0.00 | 3.28M |
| Total | +3.28M | $0.00 | ||||||
Derivative Transactions2
Series A Preferred Stock, $0.001 par value per share
Direct
Converts to
Common Stock,$0.001 par value per share
2.82M shares
Shares
−10M
Strike price
Held after
0.00
Exercisable
—
7/20/2020
Series C Preferred Stock, $0.001 par value per share
Direct
Converts to
Common Stock,$0.001 par value per share
465.08K shares
Shares
−1.65M
Strike price
Held after
0.00
Exercisable
—
7/20/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock, $0.001 par value per share Direct | Common Stock,$0.001 par value per share2.82M shares | 7/20/2020 | C · Conversion | −10M | — | 0.00 | |
| Series C Preferred Stock, $0.001 par value per share Direct | Common Stock,$0.001 par value per share465.08K shares | 7/20/2020 | C · Conversion | −1.65M | — | 0.00 |