S2G INVESTMENTS, LLC reported 7 transactions at ONCE UPON A FARM, PBC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+950.17K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+234.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+188.68K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.73M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.18M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+688.48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+546.04K
Price / share
—
Trade value
—
% of position
Net shares
+5.51M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/9/2026 | C · Conversion | +950.17K | — | — | 745.2% | 127.50K | 1.08M |
| Common Stock Indirect | 2/9/2026 | C · Conversion | +234.50K | — | — | New position | 0.00 | 234.50K |
| Common Stock Indirect | 2/9/2026 | C · Conversion | +188.68K | — | — | 80.5% | 234.50K | 423.18K |
| Common Stock Indirect | 2/9/2026 | C · Conversion | +1.73M | — | — | New position | 0.00 | 1.73M |
| Common Stock Indirect | 2/9/2026 | C · Conversion | +1.18M | — | — | 68.4% | 1.73M | 2.91M |
| Common Stock Indirect | 2/9/2026 | C · Conversion | +688.48K | — | — | 23.7% | 2.91M | 3.60M |
| Common Stock Indirect | 2/9/2026 | C · Conversion | +546.04K | — | — | 15.2% | 3.60M | 4.14M |
| Total | +5.51M | $0.00 | ||||||
Convertible Promissory Note for Series D Preferred Stock
Common Stock
950.17K shares
Shares
−950.17K
Strike price
Held after
0.00
Exercisable
—
Series A-1 Preferred Stock
Common Stock
234.50K shares
Shares
−234.50K
Strike price
Held after
0.00
Exercisable
—
Series A-2 Preferred Stock
Common Stock
188.68K shares
Shares
−188.68K
Strike price
Held after
0.00
Exercisable
—
Convertible Promissory Note for Series C-1 Preferred Stock
Common Stock
688.48K shares
Shares
−688.48K
Strike price
Held after
0.00
Exercisable
—
Convertible Promissory Note for Series C-2 Preferred Stock
Common Stock
1.18M shares
Shares
−1.18M
Strike price
Held after
0.00
Exercisable
—
Series B-1 Preferred Stock
Common Stock
546.04K shares
Shares
−546.04K
Strike price
Held after
0.00
Exercisable
—
Series B-2 Preferred Stock
Common Stock
1.73M shares
Shares
−1.73M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note for Series D Preferred Stock Indirect | Common Stock950.17K shares | 2/9/2026 | C · Conversion | −950.17K | — | 0.00 | |
| Series A-1 Preferred Stock Indirect | Common Stock234.50K shares | 2/9/2026 | C · Conversion | −234.50K | — | 0.00 | |
| Series A-2 Preferred Stock Indirect | Common Stock188.68K shares | 2/9/2026 | C · Conversion | −188.68K | — | 0.00 | |
| Convertible Promissory Note for Series C-1 Preferred Stock Indirect | Common Stock688.48K shares | 2/9/2026 | C · Conversion | −688.48K | — | 0.00 | |
| Convertible Promissory Note for Series C-2 Preferred Stock Indirect | Common Stock1.18M shares | 2/9/2026 | C · Conversion | −1.18M | — | 0.00 | |
| Series B-1 Preferred Stock Indirect | Common Stock546.04K shares | 2/9/2026 | C · Conversion | −546.04K | — | 0.00 | |
| Series B-2 Preferred Stock Indirect | Common Stock1.73M shares | 2/9/2026 | C · Conversion | −1.73M | — | 0.00 |