PRESIDIO MANAGEMENT GROUP XII, L.L.C. reported 4 transactions at MOBIA MEDICAL, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1.91M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+96.77K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.31M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+314.09K
Price / share
—
Trade value
—
% of position
Net shares
+3.63M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/11/2026 | C · Conversion | +1.91M | — | — | New position | 0.00 | 1.91M |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +96.77K | — | — | New position | 0.00 | 96.77K |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +1.31M | — | — | New position | 0.00 | 1.31M |
| Common Stock Indirect | 5/11/2026 | C · Conversion | +314.09K | — | — | 24.0% | 1.31M | 1.62M |
| Total | +3.63M | $0.00 | ||||||
Series E-2 Preferred Stock
Common Stock
1.61M shares
Shares
−5.61M
Strike price
Held after
0.00
Exercisable
—
Series F Preferred Stock
Common Stock
295.91K shares
Shares
−1.03M
Strike price
Held after
0.00
Exercisable
—
Series E-2 Preferred Stock
Common Stock
81.75K shares
Shares
−284.75K
Strike price
Held after
0.00
Exercisable
—
Series F Preferred Stock
Common Stock
15.02K shares
Shares
−52.31K
Strike price
Held after
0.00
Exercisable
—
Series F Preferred Stock
Common Stock
1.31M shares
Shares
−4.56M
Strike price
Held after
0.00
Exercisable
—
Convertible Notes
Common Stock
314.09K shares
Shares
−3.77M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series E-2 Preferred Stock Indirect | Common Stock1.61M shares | 5/11/2026 | C · Conversion | −5.61M | — | 0.00 | |
| Series F Preferred Stock Indirect | Common Stock295.91K shares | 5/11/2026 | C · Conversion | −1.03M | — | 0.00 | |
| Series E-2 Preferred Stock Indirect | Common Stock81.75K shares | 5/11/2026 | C · Conversion | −284.75K | — | 0.00 | |
| Series F Preferred Stock Indirect | Common Stock15.02K shares | 5/11/2026 | C · Conversion | −52.31K | — | 0.00 | |
| Series F Preferred Stock Indirect | Common Stock1.31M shares | 5/11/2026 | C · Conversion | −4.56M | — | 0.00 | |
| Convertible Notes Indirect | Common Stock314.09K shares | 5/11/2026 | C · Conversion | −3.77M | — | 0.00 |