RED SKY VENTURES LLC reported 1 transaction at TEMPUS AI, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+2.17M
Price / share
—
Trade value
—
% of position
Net shares
+2.17M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/17/2024 | C · Conversion | +2.17M | — | — | 15.1% | 14.39M | 16.56M |
| Total | +2.17M | $0.00 | ||||||
Series A Preferred Stock
Class A Common Stock
1.11M shares
Shares
−1.11M
Strike price
Held after
0.00
Exercisable
—
Series B-1 Preferred Stock
Class A Common Stock
499.96K shares
Shares
−499.96K
Strike price
Held after
0.00
Exercisable
—
Series B-2 Preferred Stock
Class A Common Stock
166.72K shares
Shares
−166.72K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Class A Common Stock
314.34K shares
Shares
−314.34K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Class A Common Stock
63.65K shares
Shares
−63.65K
Strike price
Held after
0.00
Exercisable
—
Series G Preferred Stock
Class A Common Stock
15.56K shares
Shares
−15.56K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Class A Common Stock1.11M shares | 6/17/2024 | C · Conversion | −1.11M | — | 0.00 | |
| Series B-1 Preferred Stock Direct | Class A Common Stock499.96K shares | 6/17/2024 | C · Conversion | −499.96K | — | 0.00 | |
| Series B-2 Preferred Stock Direct | Class A Common Stock166.72K shares | 6/17/2024 | C · Conversion | −166.72K | — | 0.00 | |
| Series C Preferred Stock Direct | Class A Common Stock314.34K shares | 6/17/2024 | C · Conversion | −314.34K | — | 0.00 | |
| Series D Preferred Stock Direct | Class A Common Stock63.65K shares | 6/17/2024 | C · Conversion | −63.65K | — | 0.00 | |
| Series G Preferred Stock Direct | Class A Common Stock15.56K shares | 6/17/2024 | C · Conversion | −15.56K | — | 0.00 |