A |
2024-05-30 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
16000.0000 |
16000.0000 |
3 |
0001706431 |
Stock Option (Right to Buy) |
A |
2024-05-30 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
8000.0000 |
46683.0000 |
1 |
0001706431 |
Common Stock |
A |
2024-05-29 |
|
Tyra Biosciences, Inc. |
4 |
A-Award |
--D |
18600.0000 |
18600.0000 |
1 |
0001863127 |
Stock Option (Right to Buy) |
A |
2023-10-19 |
|
Vir Biotechnology, Inc. |
4 |
J-Other |
--I |
6405.0000 |
495890.0000 |
2 |
0001706431 |
Common Stock |
D |
2023-10-19 |
|
Vir Biotechnology, Inc. |
4 |
J-Other |
--D |
6405.0000 |
38683.0000 |
1 |
0001706431 |
Common Stock |
A |
2023-05-31 |
|
Tyra Biosciences, Inc. |
4 |
A-Award |
--D |
14500.0000 |
14500.0000 |
1 |
0001863127 |
Stock Option (Right to Buy) |
A |
2023-05-22 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
12054.0000 |
12054.0000 |
3 |
0001706431 |
Stock Option (Right to Buy) |
A |
2023-05-22 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
6027.0000 |
45088.0000 |
1 |
0001706431 |
Common Stock |
A |
2022-06-13 |
|
Tyra Biosciences, Inc. |
4 |
A-Award |
--D |
14500.0000 |
14500.0000 |
1 |
0001863127 |
Stock Option (Right to Buy) |
A |
2022-06-09 |
|
Vir Biotechnology, Inc. |
4 |
J-Other |
--I |
3374.0000 |
489485.0000 |
2 |
0001706431 |
Common Stock |
D |
2022-06-09 |
|
Vir Biotechnology, Inc. |
4 |
J-Other |
--D |
3374.0000 |
39061.0000 |
1 |
0001706431 |
Common Stock |
A |
2022-05-23 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
12810.0000 |
12810.0000 |
3 |
0001706431 |
Stock Option (Right to Buy) |
A |
2022-05-23 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
6405.0000 |
42435.0000 |
1 |
0001706431 |
Common Stock |
D |
2021-09-17 |
|
Tyra Biosciences, Inc. |
4 |
C-Conversion |
--I |
255160.0000 |
0.0000 |
4 |
0001863127 |
Series B Preferred Stock |
D |
2021-09-17 |
|
Tyra Biosciences, Inc. |
4 |
C-Conversion |
--I |
1212122.0000 |
0.0000 |
3 |
0001863127 |
Series A Preferred Stock |
A |
2021-09-17 |
|
Tyra Biosciences, Inc. |
4 |
P-Purchase |
--I |
156250.0000 |
4080296.0000 |
2 |
0001863127 |
Common Stock |
A |
2021-09-17 |
|
Tyra Biosciences, Inc. |
4 |
C-Conversion |
--I |
3811117.0000 |
3924046.0000 |
1 |
0001863127 |
Common Stock |
D |
2021-07-29 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
2348.0000 |
36030.0000 |
3 |
0001706431 |
Common Stock |
D |
2021-07-29 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
9322.0000 |
38378.0000 |
2 |
0001706431 |
Common Stock |
D |
2021-07-15 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
11670.0000 |
46029.0000 |
1 |
0001706431 |
Common Stock |
A |
2021-07-01 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
1671.0000 |
47700.0000 |
1 |
0001706431 |
Common Stock |
D |
2021-07-01 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
890.0000 |
57699.0000 |
3 |
0001706431 |
Common Stock |
D |
2021-07-01 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
5986.0000 |
58589.0000 |
2 |
0001706431 |
Common Stock |
D |
2021-07-01 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
4794.0000 |
64575.0000 |
1 |
0001706431 |
Common Stock |
D |
2021-06-17 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
11670.0000 |
69369.0000 |
1 |
0001706431 |
Common Stock |
D |
2021-06-03 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
11670.0000 |
81039.0000 |
1 |
0001706431 |
Common Stock |
A |
2021-05-21 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
6748.0000 |
6748.0000 |
3 |
0001706431 |
Stock Option (Right to Buy) |
D |
2021-05-21 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
3374.0000 |
92709.0000 |
1 |
0001706431 |
Common Stock |
D |
2021-05-20 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
9095.0000 |
89335.0000 |
2 |
0001706431 |
Common Stock |
D |
2021-05-20 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
2575.0000 |
98430.0000 |
1 |
0001706431 |
Common Stock |
D |
2021-03-05 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
605.0000 |
0.0000 |
19 |
0001564824 |
Common Stock |
D |
2021-03-05 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
1000.0000 |
605.0000 |
18 |
0001564824 |
Common Stock |
D |
2021-03-05 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
1600.0000 |
1605.0000 |
17 |
0001564824 |
Common Stock |
D |
2021-03-05 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
1300.0000 |
3205.0000 |
16 |
0001564824 |
Common Stock |
D |
2021-03-05 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
1700.0000 |
4505.0000 |
15 |
0001564824 |
Common Stock |
D |
2021-03-05 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
3871.0000 |
6205.0000 |
14 |
0001564824 |
Common Stock |
D |
2021-03-05 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
2600.0000 |
10076.0000 |
13 |
0001564824 |
Common Stock |
D |
2021-03-04 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
100.0000 |
12676.0000 |
12 |
0001564824 |
Common Stock |
D |
2021-03-04 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
5914.0000 |
12776.0000 |
11 |
0001564824 |
Common Stock |
D |
2021-03-04 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
3280.0000 |
18690.0000 |
10 |
0001564824 |
Common Stock |
D |
2021-03-04 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
1810.0000 |
21970.0000 |
9 |
0001564824 |
Common Stock |
D |
2021-03-04 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
2796.0000 |
23780.0000 |
8 |
0001564824 |
Common Stock |
D |
2021-03-04 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
1100.0000 |
26576.0000 |
7 |
0001564824 |
Common Stock |
D |
2021-03-03 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
1900.0000 |
30254.0000 |
3 |
0001564824 |
Common Stock |
D |
2021-03-03 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
400.0000 |
32154.0000 |
2 |
0001564824 |
Common Stock |
D |
2021-03-03 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
300.0000 |
29954.0000 |
4 |
0001564824 |
Common Stock |
D |
2021-03-03 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
400.0000 |
29554.0000 |
5 |
0001564824 |
Common Stock |
D |
2021-03-03 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
1878.0000 |
27676.0000 |
6 |
0001564824 |
Common Stock |
A |
2020-05-21 |
|
Vir Biotechnology, Inc. |
4/A |
A-Award |
--D |
24355.0000 |
24355.0000 |
1 |
0001706431 |
Stock Option (Right to Buy) |
A |
2020-05-21 |
|
Vir Biotechnology, Inc. |
4 |
A-Award |
--D |
28888.0000 |
28888.0000 |
1 |
0001706431 |
Stock Option (Right to Buy) |
D |
2020-05-18 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
600.0000 |
0.0000 |
3 |
0001564824 |
Common Stock |
D |
2020-05-18 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
4506.0000 |
600.0000 |
2 |
0001564824 |
Common Stock |
D |
2020-05-18 |
|
Allakos Inc. |
4 |
S-Sale |
--D |
6432.0000 |
5106.0000 |
1 |
0001564824 |
Common Stock |
D |
2020-05-01 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
2700.0000 |
71534.0000 |
2 |
0001706431 |
Common Stock |
D |
2020-05-01 |
|
Vir Biotechnology, Inc. |
4 |
S-Sale |
--D |
15758.0000 |
74234.0000 |
1 |
0001706431 |
Common Stock |
D |
2019-10-16 |
|
Vir Biotechnology, Inc. |
4 |
C-Conversion |
--I |
277777.0000 |
0.0000 |
5 |
0001706431 |
Series B Convertible Preferred Stock |
D |
2019-10-16 |
|
Vir Biotechnology, Inc. |
4 |
C-Conversion |
--D |
60822.0000 |
0.0000 |
4 |
0001706431 |
Series A-2 Convertible Preferred Stock |
D |
2019-10-16 |
|
Vir Biotechnology, Inc. |
4 |
C-Conversion |
--I |
1666666.0000 |
0.0000 |
3 |
0001706431 |
Series A-1 Convertible Preferred Stock |
A |
2019-10-16 |
|
Vir Biotechnology, Inc. |
4 |
C-Conversion |
--D |
60822.0000 |
60822.0000 |
2 |
0001706431 |
Common Stock |
A |
2019-10-16 |
|
Vir Biotechnology, Inc. |
4 |
C-Conversion |
--I |
1944443.0000 |
1944443.0000 |
1 |
0001706431 |
Common Stock |
A |
2019-05-30 |
|
Sienna Biopharmaceuticals, Inc. |
4 |
A-Award |
--D |
25000.0000 |
25000.0000 |
1 |
0001656328 |
Stock Options (Right to buy) |
A |
2019-02-22 |
|
Sienna Biopharmaceuticals, Inc. |
4 |
P-Purchase |
--D |
100000.0000 |
255942.0000 |
1 |
0001656328 |
Common Stock |
A |
2018-06-01 |
|
Sienna Biopharmaceuticals, Inc. |
4 |
A-Award |
--D |
10000.0000 |
10000.0000 |
1 |
0001656328 |
Stock Options (Right to buy) |
D |
2018-03-29 |
|
Sienna Biopharmaceuticals, Inc. |
4 |
S-Sale |
--D |
14429.0000 |
178820.0000 |
2 |
0001656328 |
Common Stock |
D |
2018-03-28 |
|
Sienna Biopharmaceuticals, Inc. |
4 |
S-Sale |
--D |
10000.0000 |
193249.0000 |
1 |
0001656328 |
Common Stock |
A |
2017-08-01 |
|
Sienna Biopharmaceuticals, Inc. |
4 |
C-Conversion |
--D |
136286.0000 |
170357.0000 |
1 |
0001656328 |
Common Stock |
A |
2017-08-01 |
|
Sienna Biopharmaceuticals, Inc. |
4 |
C-Conversion |
--D |
32892.0000 |
203249.0000 |
2 |
0001656328 |
Common Stock |
D |
2017-08-01 |
|
Sienna Biopharmaceuticals, Inc. |
4 |
C-Conversion |
--D |
32892.0000 |
0.0000 |
4 |
0001656328 |
Series A-3 Preferred Stock |
D |
2017-08-01 |
|
Sienna Biopharmaceuticals, Inc. |
4 |
C-Conversion |
--D |
136286.0000 |
0.0000 |
3 |
0001656328 |
Series A-2 Preferred Stock |
A |
2015-06-24 |
|
GLAUKOS Corp |
4 |
P-Purchase |
--D |
5000.0000 |
5000.0000 |
1 |
0001192448 |
Common Stock |
D |
2008-07-16 |
|
Volcano CORP |
4 |
S-Sale |
--I |
15655.0000 |
62513.0000 |
2 |
0001354217 |
Common Stock |
D |
2008-07-16 |
|
Volcano CORP |
4 |
J-Other |
--I |
662711.0000 |
2646328.0000 |
1 |
0001354217 |
Common Stock |
A |
2008-04-24 |
|
Volcano CORP |
4 |
J-Other |
--I |
1480.0000 |
56718.0000 |
2 |
0001354217 |
Common Stock |
A |
2008-04-24 |
|
Volcano CORP |
4 |
J-Other |
--D |
16838.0000 |
16838.0000 |
1 |
0001354217 |
Common Stock |
D |
2008-04-08 |
|
Volcano CORP |
4 |
S-Sale |
--I |
13613.0000 |
78168.0000 |
2 |
0001354217 |
Common Stock |
D |
2008-04-08 |
|
Volcano CORP |
4 |
J-Other |
--I |
576270.0000 |
3309039.0000 |
1 |
0001354217 |
Common Stock |
A |
2008-02-20 |
|
CADENCE PHARMACEUTICALS INC |
4 |
A-Award |
--I |
29785.0000 |
90369.0000 |
2 |
0001333248 |
Common Stock |
A |
2008-02-20 |
|
CADENCE PHARMACEUTICALS INC |
4 |
A-Award |
--I |
2779203.0000 |
8432241.0000 |
1 |
0001333248 |
Common Stock |
D |
2007-11-27 |
|
Orexigen Therapeutics, Inc. |
4 |
J-Other |
--I |
900000.0000 |
3543832.0000 |
1 |
0001382911 |
Common Stock |
A |
2007-11-27 |
|
Orexigen Therapeutics, Inc. |
4 |
J-Other |
--I |
1963.0000 |
1963.0000 |
2 |
0001382911 |
Common Stock |