REDMILE GROUP, LLC reported 3 transactions at AUGMEDIX, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−16.42M
Price / share
$2.35
Trade value
$38.59M
% of position
Common Stock
Shares
−9.45M
Price / share
$2.35
Trade value
$22.20M
% of position
Common Stock
Shares
−6.22M
Price / share
$2.35
Trade value
$14.61M
% of position
Net shares
−32.09M
Net value
-$75.40M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/2/2024 | D · Disposition | −16.42M | $2.35 | $38.59M | New position | 16.42M | 0.00 |
| Common Stock Direct | 10/2/2024 | D · Disposition | −9.45M | $2.35 | $22.20M | New position | 9.45M | 0.00 |
| Common Stock Direct | 10/2/2024 | D · Disposition | −6.22M | $2.35 | $14.61M | New position | 6.22M | 0.00 |
| Total | −32.09M | -$75.40M | ||||||
Pre-Funded Warrants to Purchase Common Stock
Common Stock
3.13M shares
Shares
−3.13M
Strike price
0.0001
Held after
0.00
Exercisable
—
Pre-Funded Warrants to Purchase Common Stock
Common Stock
3.13M shares
Shares
−3.13M
Strike price
0.0001
Held after
0.00
Exercisable
—
Breakeven Warrants
Common Stock
1.09M shares
Shares
−1.09M
Strike price
1.75
Held after
0.00
Exercisable
—
Breakeven Warrants
Common Stock
1.09M shares
Shares
−1.09M
Strike price
1.75
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-Funded Warrants to Purchase Common Stock Indirect | Common Stock3.13M shares | 10/2/2024 | D · Disposition | −3.13M | 0.0001 | — | 0.00 |
| Pre-Funded Warrants to Purchase Common Stock Direct | Common Stock3.13M shares | 10/2/2024 | D · Disposition | −3.13M | 0.0001 | — | 0.00 |
| Breakeven Warrants Indirect | Common Stock1.09M shares | 10/2/2024 | D · Disposition | −1.09M | 1.75 | — | 0.00 |
| Breakeven Warrants Direct | Common Stock1.09M shares | 10/2/2024 | D · Disposition | −1.09M | 1.75 | — | 0.00 |