SV7 IMPACT MEDICINE FUND LP reported 4 transactions at XILIO THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+998.54K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+998.54K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+302.59K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+302.59K
Price / share
—
Trade value
—
% of position
Net shares
+2.60M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/26/2021 | C · Conversion | +998.54K | — | — | New position | 0.00 | 998.54K |
| Common Stock Indirect | 10/26/2021 | C · Conversion | +998.54K | — | — | New position | 0.00 | 998.54K |
| Common Stock Direct | 10/26/2021 | C · Conversion | +302.59K | — | — | 30.3% | 998.54K | 1.30M |
| Common Stock Indirect | 10/26/2021 | C · Conversion | +302.59K | — | — | 30.3% | 998.54K | 1.30M |
| Total | +2.60M | $0.00 | ||||||
Series B Convertible Preferred Stock
Common Stock
998.54K shares
Shares
−9.49M
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
998.54K shares
Shares
−9.49M
Strike price
Held after
0.00
Exercisable
—
Series C Convertible Preferred Stock
Common Stock
302.59K shares
Shares
−2.87M
Strike price
Held after
0.00
Exercisable
—
Series C Convertible Preferred Stock
Common Stock
302.59K shares
Shares
−2.87M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Direct | Common Stock998.54K shares | 10/26/2021 | C · Conversion | −9.49M | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock998.54K shares | 10/26/2021 | C · Conversion | −9.49M | — | 0.00 | |
| Series C Convertible Preferred Stock Direct | Common Stock302.59K shares | 10/26/2021 | C · Conversion | −2.87M | — | 0.00 | |
| Series C Convertible Preferred Stock Indirect | Common Stock302.59K shares | 10/26/2021 | C · Conversion | −2.87M | — | 0.00 |