VICKERS VENTURE FUND VI PTE LTD reported 2 transactions at AARDVARK THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/19/2025ACC: 0000950170-25-023287
10% Owner
Since Feb 2025
-15.33M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.05M acquired · 17.38M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+1.64M
Price / share
—
Trade value
—
% of position
New position
2/14/2025
0.00→1.64M
Common Stock
Indirect
Shares
+413.49K
Price / share
—
Trade value
—
% of position
25.3%
2/14/2025
1.64M→2.05M
Total
Net shares
+2.05M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/14/2025 | C · Conversion | +1.64M | — | — | New position | 0.00 | 1.64M |
| Common Stock Indirect | 2/14/2025 | C · Conversion | +413.49K | — | — | 25.3% | 1.64M | 2.05M |
| Total | +2.05M | $0.00 | ||||||
Derivative Transactions2
Series A Convertible Preferred Stock
Indirect
Converts to
Common Stock
1.64M shares
Shares
−13.88M
Strike price
Held after
0.00
Exercisable
—
2/14/2025
Series B Convertible Preferred Stock
Indirect
Converts to
Common Stock
413.49K shares
Shares
−3.50M
Strike price
Held after
0.00
Exercisable
—
2/14/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock1.64M shares | 2/14/2025 | C · Conversion | −13.88M | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock413.49K shares | 2/14/2025 | C · Conversion | −3.50M | — | 0.00 |