SPAVENTA ANDREW (Chief Executive Officer) reported 2 transactions at SINGULAR GENOMICS SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+715.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+173.14K
Price / share
$17.60
Trade value
$3.05M
% of position
Net shares
+889.03K
Net value
$3.05M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/1/2021 | C · Conversion | +715.88K | — | — | New position | 0.00 | 715.88K |
| Common Stock Indirect | 6/1/2021 | C · Conversion | +173.14K | $17.60 | $3.05M | 24.2% | 715.88K | 889.03K |
| Total | +889.03K | $3.05M | ||||||
Series Seed Preferred Stock
Common Stock
362.27K shares
Shares
−362.27K
Strike price
Held after
0.00
Exercisable
—
Series A Preferred Stock
Common Stock
201.16K shares
Shares
−201.16K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
152.46K shares
Shares
−152.46K
Strike price
Held after
0.00
Exercisable
—
Convertible Promissory Note
Common Stock
173.14K shares
Shares
−173.14K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series Seed Preferred Stock Indirect | Common Stock362.27K shares | 6/1/2021 | C · Conversion | −362.27K | — | 0.00 | |
| Series A Preferred Stock Indirect | Common Stock201.16K shares | 6/1/2021 | C · Conversion | −201.16K | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock152.46K shares | 6/1/2021 | C · Conversion | −152.46K | — | 0.00 | |
| Convertible Promissory Note Indirect | Common Stock173.14K shares | 6/1/2021 | C · Conversion | −173.14K | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.61M | Indirect |
| Total | 4.61M | 4.61M indirect |