REDPOINT VENTURES IV, L.P. reported 6 transactions at CYNGN INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1.71M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+43.85K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+560.20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+14.36K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+132.03K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.38K
Price / share
—
Trade value
—
% of position
Net shares
+2.46M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/22/2021 | C · Conversion | +1.71M | — | — | New position | 0.00 | 1.71M |
| Common Stock Indirect | 10/22/2021 | C · Conversion | +43.85K | — | — | New position | 0.00 | 43.85K |
| Common Stock Direct | 10/22/2021 | C · Conversion | +560.20K | — | — | 32.8% | 1.71M | 2.27M |
| Common Stock Indirect | 10/22/2021 | C · Conversion | +14.36K | — | — | 32.8% | 43.85K | 58.21K |
| Common Stock Direct | 10/22/2021 | C · Conversion | +132.03K | — | — | 5.8% | 2.27M | 2.40M |
| Common Stock Indirect | 10/22/2021 | C · Conversion | +3.38K | — | — | 5.8% | 58.21K | 61.60K |
| Total | +2.46M | $0.00 | ||||||
Series A Preferred Stock
Common Stock
1.71M shares
Shares
−1.71M
Strike price
Held after
0.00
Exercisable
—
Series A Preferred Stock
Common Stock
43.85K shares
Shares
−43.85K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
560.20K shares
Shares
−560.20K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
14.36K shares
Shares
−14.36K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
132.03K shares
Shares
−132.03K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
3.38K shares
Shares
−3.38K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock1.71M shares | 10/22/2021 | C · Conversion | −1.71M | — | 0.00 | |
| Series A Preferred Stock Indirect | Common Stock43.85K shares | 10/22/2021 | C · Conversion | −43.85K | — | 0.00 | |
| Series B Preferred Stock Direct | Common Stock560.20K shares | 10/22/2021 | C · Conversion | −560.20K | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock14.36K shares | 10/22/2021 | C · Conversion | −14.36K | — | 0.00 | |
| Series C Preferred Stock Direct | Common Stock132.03K shares | 10/22/2021 | C · Conversion | −132.03K | — | 0.00 | |
| Series C Preferred Stock Indirect | Common Stock3.38K shares | 10/22/2021 | C · Conversion | −3.38K | — | 0.00 |