TRIMBLE RYAN reported 5 transactions at SERA PROGNOSTICS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+9.82K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.50K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.97K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+13.34K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+35.38K
Price / share
—
Trade value
—
% of position
Net shares
+63.01K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/19/2021 | C · Conversion | +9.82K | — | — | 26.2% | 37.55K | 47.37K |
| Class A Common Stock Indirect | 7/19/2021 | C · Conversion | +1.50K | — | — | 3.2% | 47.37K | 48.87K |
| Class A Common Stock Indirect | 7/19/2021 | C · Conversion | +2.97K | — | — | 6.1% | 48.87K | 51.84K |
| Class A Common Stock Indirect | 7/19/2021 | C · Conversion | +13.34K | — | — | 25.7% | 51.84K | 65.18K |
| Class A Common Stock Indirect | 7/19/2021 | C · Conversion | +35.38K | — | — | 54.3% | 65.18K | 100.55K |
| Total | +63.01K | $0.00 | ||||||
Series A-2 Preferred Stock
Class A Common Stock
9.82K shares
Shares
−9.82K
Strike price
Held after
0.00
Exercisable
—
Series B-1 Preferred Stock
Class A Common Stock
1.50K shares
Shares
−1.50K
Strike price
Held after
0.00
Exercisable
—
Series B-2 Preferred Stock
Class A Common Stock
2.97K shares
Shares
−2.97K
Strike price
Held after
0.00
Exercisable
—
Series C-1 Preferred Stock
Class A Common Stock
13.34K shares
Shares
−13.34K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Class A Common Stock
35.38K shares
Shares
−35.38K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A-2 Preferred Stock Indirect | Class A Common Stock9.82K shares | 7/19/2021 | C · Conversion | −9.82K | — | 0.00 | |
| Series B-1 Preferred Stock Indirect | Class A Common Stock1.50K shares | 7/19/2021 | C · Conversion | −1.50K | — | 0.00 | |
| Series B-2 Preferred Stock Indirect | Class A Common Stock2.97K shares | 7/19/2021 | C · Conversion | −2.97K | — | 0.00 | |
| Series C-1 Preferred Stock Indirect | Class A Common Stock13.34K shares | 7/19/2021 | C · Conversion | −13.34K | — | 0.00 | |
| Series D Preferred Stock Indirect | Class A Common Stock35.38K shares | 7/19/2021 | C · Conversion | −35.38K | — | 0.00 |