PRESIDIO MANAGEMENT GROUP XII, L.L.C. reported 7 transactions at CARLSMED, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+2.95M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+825.13K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+531.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+149.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+41.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+26.99K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.12M
Price / share
—
Trade value
—
% of position
Net shares
+5.64M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/24/2025 | C · Conversion | +2.95M | — | — | New position | 0.00 | 2.95M |
| Common Stock Indirect | 7/24/2025 | C · Conversion | +825.13K | — | — | 28.0% | 2.95M | 3.77M |
| Common Stock Indirect | 7/24/2025 | C · Conversion | +531.88K | — | — | 14.1% | 3.77M | 4.31M |
| Common Stock Indirect | 7/24/2025 | C · Conversion | +149.66K | — | — | New position | 0.00 | 149.66K |
| Common Stock Indirect | 7/24/2025 | C · Conversion | +41.88K | — | — | 28.0% | 149.66K | 191.53K |
| Common Stock Indirect | 7/24/2025 | C · Conversion | +26.99K | — | — | 14.1% | 191.53K | 218.52K |
| Common Stock Indirect | 7/24/2025 | C · Conversion | +1.12M | — | — | New position | 0.00 | 1.12M |
| Total | +5.64M | $0.00 | ||||||
Preferred Series A Stock
Common Stock
2.95M shares
Shares
−2.95M
Strike price
Held after
0.00
Exercisable
—
Preferred Series B Stock
Common Stock
825.13K shares
Shares
−825.13K
Strike price
Held after
0.00
Exercisable
—
Preferred Series C Stock
Common Stock
531.88K shares
Shares
−531.88K
Strike price
Held after
0.00
Exercisable
—
Preferred Series A Stock
Common Stock
149.66K shares
Shares
−149.66K
Strike price
Held after
0.00
Exercisable
—
Preferred Stock Series B
Common Stock
41.88K shares
Shares
−41.88K
Strike price
Held after
0.00
Exercisable
—
Preferred Series C Stock
Common Stock
26.99K shares
Shares
−26.99K
Strike price
Held after
0.00
Exercisable
—
Preferred Series C Stock
Common Stock
1.12M shares
Shares
−1.12M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Preferred Series A Stock Indirect | Common Stock2.95M shares | 7/24/2025 | C · Conversion | −2.95M | — | 0.00 | |
| Preferred Series B Stock Indirect | Common Stock825.13K shares | 7/24/2025 | C · Conversion | −825.13K | — | 0.00 | |
| Preferred Series C Stock Indirect | Common Stock531.88K shares | 7/24/2025 | C · Conversion | −531.88K | — | 0.00 | |
| Preferred Series A Stock Indirect | Common Stock149.66K shares | 7/24/2025 | C · Conversion | −149.66K | — | 0.00 | |
| Preferred Stock Series B Indirect | Common Stock41.88K shares | 7/24/2025 | C · Conversion | −41.88K | — | 0.00 | |
| Preferred Series C Stock Indirect | Common Stock26.99K shares | 7/24/2025 | C · Conversion | −26.99K | — | 0.00 | |
| Preferred Series C Stock Indirect | Common Stock1.12M shares | 7/24/2025 | C · Conversion | −1.12M | — | 0.00 |