A |
2024-06-27 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
18000.0000 |
18000.0000 |
2 |
0001727196 |
Stock Option (Right to Buy) |
A |
2024-06-27 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
13500.0000 |
304095.0000 |
1 |
0001727196 |
Common Stock |
A |
2024-06-12 |
|
Seer, Inc. |
4 |
A-Award |
--D |
58178.0000 |
355128.0000 |
1 |
0001726445 |
Class A Common Stock |
A |
2024-06-11 |
|
iTeos Therapeutics, Inc. |
4 |
A-Award |
--D |
24200.0000 |
24200.0000 |
1 |
0001808865 |
Stock Option (Right to Buy) |
A |
2024-06-06 |
|
Allovir, Inc. |
4 |
A-Award |
--D |
35000.0000 |
2143662.0000 |
1 |
0001754068 |
Common Stock |
A |
2023-06-21 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
36000.0000 |
36000.0000 |
1 |
0001727196 |
Stock Option (Right to Buy) |
A |
2023-06-14 |
|
Seer, Inc. |
4 |
A-Award |
--D |
34735.0000 |
34735.0000 |
2 |
0001726445 |
Stock Option (right to buy) |
A |
2023-06-14 |
|
Seer, Inc. |
4 |
A-Award |
--D |
23443.0000 |
296950.0000 |
1 |
0001726445 |
Class A Common Stock |
A |
2023-06-13 |
|
iTeos Therapeutics, Inc. |
4 |
A-Award |
--D |
22383.0000 |
22383.0000 |
1 |
0001808865 |
Stock Option (Right to Buy) |
A |
2023-05-11 |
|
Allovir, Inc. |
4 |
A-Award |
--D |
35000.0000 |
2108662.0000 |
1 |
0001754068 |
Common Stock |
D |
2022-10-19 |
|
Allovir, Inc. |
4 |
S-Sale |
--I |
600000.0000 |
138153.0000 |
1 |
0001754068 |
Common Stock |
D |
2022-09-29 |
|
Allovir, Inc. |
4 |
S-Sale |
--I |
400000.0000 |
720965.0000 |
1 |
0001754068 |
Common Stock |
A |
2022-07-28 |
|
Allovir, Inc. |
4 |
A-Award |
--I |
3253796.0000 |
16674766.0000 |
1 |
0001754068 |
Common Stock |
D |
2022-07-21 |
|
Allovir, Inc. |
4 |
S-Sale |
--D |
4227.0000 |
2073662.0000 |
1 |
0001754068 |
Common Stock |
A |
2022-06-16 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
14000.0000 |
14000.0000 |
1 |
0001727196 |
Stock Option (Right to Buy) |
A |
2022-06-15 |
|
Seer, Inc. |
4 |
A-Award |
--D |
29640.0000 |
29640.0000 |
2 |
0001726445 |
Stock Option (right to buy) |
A |
2022-06-15 |
|
Seer, Inc. |
4 |
A-Award |
--D |
9945.0000 |
273507.0000 |
1 |
0001726445 |
Class A Common Stock |
A |
2022-06-09 |
|
iTeos Therapeutics, Inc. |
4 |
A-Award |
--D |
17538.0000 |
17538.0000 |
13 |
0001808865 |
Stock Option (Right to Buy) |
D |
2022-06-09 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
1171.0000 |
146160.0000 |
12 |
0001808865 |
Stock Option (Right to Buy) |
D |
2022-06-09 |
|
iTeos Therapeutics, Inc. |
4 |
S-Sale |
--D |
1171.0000 |
0.0000 |
8 |
0001808865 |
Common Stock |
A |
2022-06-09 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
1171.0000 |
1171.0000 |
7 |
0001808865 |
Common Stock |
D |
2022-06-08 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
10577.0000 |
147331.0000 |
11 |
0001808865 |
Stock Option (Right to Buy) |
D |
2022-06-08 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
11899.0000 |
25140.0000 |
10 |
0001808865 |
Stock Option (Right to Buy) |
D |
2022-06-08 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
5968.0000 |
157908.0000 |
9 |
0001808865 |
Stock Option (Right to Buy) |
D |
2022-06-08 |
|
iTeos Therapeutics, Inc. |
4 |
S-Sale |
--D |
10577.0000 |
0.0000 |
6 |
0001808865 |
Common Stock |
A |
2022-06-08 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
10577.0000 |
10577.0000 |
5 |
0001808865 |
Common Stock |
D |
2022-06-08 |
|
iTeos Therapeutics, Inc. |
4 |
S-Sale |
--D |
11899.0000 |
0.0000 |
4 |
0001808865 |
Common Stock |
A |
2022-06-08 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
11899.0000 |
11899.0000 |
3 |
0001808865 |
Common Stock |
D |
2022-06-08 |
|
iTeos Therapeutics, Inc. |
4 |
S-Sale |
--D |
5968.0000 |
0.0000 |
2 |
0001808865 |
Common Stock |
A |
2022-06-08 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
5968.0000 |
5968.0000 |
1 |
0001808865 |
Common Stock |
D |
2022-06-03 |
|
Allovir, Inc. |
4 |
S-Sale |
--D |
65725.0000 |
2077889.0000 |
1 |
0001754068 |
Common Stock |
A |
2022-05-26 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
28000.0000 |
28000.0000 |
1 |
0001727196 |
Stock Option (Right to Buy) |
A |
2022-05-17 |
|
Allovir, Inc. |
4 |
A-Award |
--D |
27500.0000 |
27500.0000 |
1 |
0001754068 |
Stock Option (Right to Buy) |
D |
2022-04-21 |
|
Allovir, Inc. |
4 |
S-Sale |
--D |
4227.0000 |
2143614.0000 |
1 |
0001754068 |
Common Stock |
D |
2022-03-11 |
|
Allovir, Inc. |
4 |
S-Sale |
--D |
25244.0000 |
2147841.0000 |
2 |
0001754068 |
Common Stock |
D |
2022-03-10 |
|
Allovir, Inc. |
4 |
S-Sale |
--D |
40481.0000 |
2173085.0000 |
1 |
0001754068 |
Common Stock |
D |
2022-01-24 |
|
Allovir, Inc. |
4 |
S-Sale |
--D |
17100.0000 |
2213566.0000 |
1 |
0001754068 |
Common Stock |
D |
2021-12-20 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
30000.0000 |
37039.0000 |
5 |
0001808865 |
Stock Option (Right to Buy) |
D |
2021-12-20 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
20000.0000 |
114682.0000 |
4 |
0001808865 |
Stock Option (Right to Buy) |
D |
2021-12-20 |
|
iTeos Therapeutics, Inc. |
4 |
S-Sale |
--D |
50000.0000 |
0.0000 |
3 |
0001808865 |
Common Stock |
A |
2021-12-20 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
30000.0000 |
50000.0000 |
2 |
0001808865 |
Common Stock |
A |
2021-12-20 |
|
iTeos Therapeutics, Inc. |
4 |
M-Exempt |
--D |
20000.0000 |
20000.0000 |
1 |
0001808865 |
Common Stock |
A |
2021-06-17 |
|
Seer, Inc. |
4 |
A-Award |
--D |
15000.0000 |
15000.0000 |
1 |
0001726445 |
Stock Option (right to buy) |
A |
2021-06-17 |
|
iTeos Therapeutics, Inc. |
4 |
A-Award |
--D |
16608.0000 |
16608.0000 |
1 |
0001808865 |
Stock Option (Right to Buy) |
A |
2021-05-27 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
7800.0000 |
7800.0000 |
1 |
0001727196 |
Stock Option (Right to Buy) |
A |
2021-05-25 |
|
Allovir, Inc. |
4 |
A-Award |
--D |
22500.0000 |
22500.0000 |
1 |
0001754068 |
Stock Option (Right to Buy) |
A |
2021-01-21 |
|
Allovir, Inc. |
4 |
A-Award |
--D |
273000.0000 |
273000.0000 |
5 |
0001754068 |
Stock Option (Right to Buy) |
A |
2021-01-21 |
|
Allovir, Inc. |
4 |
A-Award |
--D |
147000.0000 |
2230666.0000 |
1 |
0001754068 |
Common Stock |
A |
2020-12-03 |
|
Seer, Inc. |
4 |
A-Award |
--D |
18691.0000 |
18691.0000 |
1 |
0001726445 |
Stock Option (right to buy) |
D |
2020-08-03 |
|
Allovir, Inc. |
4 |
C-Conversion |
--I |
1100000.0000 |
0.0000 |
7 |
0001754068 |
Series A-4 Convertible Preferred Stock |
A |
2020-08-03 |
|
Allovir, Inc. |
4 |
C-Conversion |
--I |
13420970.0000 |
13420970.0000 |
1 |
0001754068 |
Common Stock |
A |
2020-08-03 |
|
Allovir, Inc. |
4 |
C-Conversion |
--I |
156577.0000 |
1120965.0000 |
2 |
0001754068 |
Common Stock |
A |
2020-08-03 |
|
Allovir, Inc. |
4 |
C-Conversion |
--I |
738153.0000 |
738153.0000 |
3 |
0001754068 |
Common Stock |
D |
2020-08-03 |
|
Allovir, Inc. |
4 |
C-Conversion |
--I |
233333.0000 |
0.0000 |
6 |
0001754068 |
Series A-4 Convertible Preferred Stock |
D |
2020-08-03 |
|
Allovir, Inc. |
4 |
C-Conversion |
--I |
20000000.0000 |
0.0000 |
5 |
0001754068 |
Series A-2 Convertible Preferred Stock |
A |
2020-07-29 |
|
Allovir, Inc. |
4 |
A-Award |
--D |
1101000.0000 |
1101000.0000 |
1 |
0001754068 |
Stock Option (Right to Buy) |
A |
2020-07-23 |
|
iTeos Therapeutics, Inc. |
4/A |
A-Award |
--D |
16608.0000 |
0.0000 |
1 |
0001808865 |
Stock Option (Right to Buy) |
A |
2020-07-23 |
|
iTeos Therapeutics, Inc. |
4 |
A-Award |
--D |
16608.0000 |
0.0000 |
1 |
0001808865 |
Stock Option (Right to Buy) |
A |
2020-06-16 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
7000.0000 |
7000.0000 |
2 |
0001727196 |
Stock Option (right to buy) |
A |
2020-06-16 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
13000.0000 |
13000.0000 |
1 |
0001727196 |
Stock Option (right to buy) |
D |
2019-09-18 |
|
Scholar Rock Holding Corp |
4 |
G-Gift |
--D |
2000.0000 |
290595.0000 |
1 |
0001727196 |
Common Stock |
A |
2019-05-21 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
10158.0000 |
10158.0000 |
1 |
0001727196 |
Stock Option (Right to Buy) |
A |
2018-06-22 |
|
Scholar Rock Holding Corp |
4 |
A-Award |
--D |
20316.0000 |
20316.0000 |
1 |
0001727196 |
Stock Option (right to buy) |
D |
2016-08-08 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
332.0000 |
189266.0000 |
1 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-04-01 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
34.0000 |
189598.0000 |
2 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-04-01 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
1380.0000 |
189632.0000 |
1 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-29 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
14.0000 |
191012.0000 |
3 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-29 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
2000.0000 |
191026.0000 |
2 |
0000899866 |
Common Stock, par value $.0001 per share |
A |
2016-02-26 |
|
ALEXION PHARMACEUTICALS INC |
4 |
A-Award |
--D |
131000.0000 |
131000.0000 |
4 |
0000899866 |
Option to Purchase Common Stock |
A |
2016-02-26 |
|
ALEXION PHARMACEUTICALS INC |
4 |
A-Award |
--D |
20000.0000 |
193026.0000 |
1 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-08 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
3492.0000 |
173026.0000 |
12 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-08 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
117.0000 |
176518.0000 |
11 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-08 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
337.0000 |
176635.0000 |
10 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-05 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
400.0000 |
183184.0000 |
5 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-05 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
110.0000 |
183584.0000 |
4 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-05 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
300.0000 |
182884.0000 |
6 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-05 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
3710.0000 |
178462.0000 |
8 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-05 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
712.0000 |
182172.0000 |
7 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-05 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
1490.0000 |
176972.0000 |
9 |
0000899866 |
Common Stock, par value $.0001 per share |
D |
2016-02-04 |
|
ALEXION PHARMACEUTICALS INC |
4 |
S-Sale |
--D |
10.0000 |
142558.0000 |
2 |
0000899866 |
Common Stock, par value $.0001 per share |