A |
2024-12-16 |
|
Candel Therapeutics, Inc. |
4 |
P-Purchase |
--I |
750000.0000 |
1303752.0000 |
2 |
0001841387 |
Common Stock |
A |
2024-12-16 |
|
Candel Therapeutics, Inc. |
4 |
P-Purchase |
--I |
500000.0000 |
1142406.0000 |
1 |
0001841387 |
Common Stock |
D |
2024-11-26 |
|
Verrica Pharmaceuticals Inc. |
4 |
G-Gift |
--D |
450000.0000 |
25828094.0000 |
3 |
0001660334 |
Common Stock |
A |
2024-11-22 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--I |
2247191.0000 |
2247191.0000 |
12 |
0001660334 |
Series B Warrants (right to buy) |
A |
2024-11-22 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--I |
2247191.0000 |
2247191.0000 |
11 |
0001660334 |
Series A Warrants (right to buy) |
A |
2024-11-22 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--D |
9213483.0000 |
9213483.0000 |
10 |
0001660334 |
Series B Warrants (right to buy) |
A |
2024-11-22 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--D |
9213483.0000 |
9213483.0000 |
9 |
0001660334 |
Series A Warrants (right to buy) |
A |
2024-11-22 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--I |
4494382.0000 |
5976101.0000 |
2 |
0001660334 |
Common Stock |
A |
2024-11-22 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--D |
18426966.0000 |
26278094.0000 |
1 |
0001660334 |
Common Stock |
D |
2024-09-19 |
|
Verrica Pharmaceuticals Inc. |
4 |
G-Gift |
--I |
2675611.2500 |
0.0000 |
1 |
0001660334 |
Common Stock |
A |
2024-09-19 |
|
Verrica Pharmaceuticals Inc. |
4 |
G-Gift |
--I |
891870.4100 |
891870.4100 |
2 |
0001660334 |
Common Stock |
A |
2024-09-19 |
|
Verrica Pharmaceuticals Inc. |
4 |
G-Gift |
--I |
891870.4200 |
891870.4200 |
3 |
0001660334 |
Common Stock |
A |
2024-09-19 |
|
Verrica Pharmaceuticals Inc. |
4 |
G-Gift |
--I |
891870.4200 |
891870.4200 |
4 |
0001660334 |
Common Stock |
A |
2024-09-12 |
|
Liquidia Corp |
4 |
P-Purchase |
--I |
337078.0000 |
816311.0000 |
1 |
0001819576 |
Common Stock |
A |
2024-06-27 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--D |
1333333.0000 |
1333333.0000 |
1 |
0001806310 |
Common Stock |
A |
2024-06-26 |
|
Candel Therapeutics, Inc. |
4 |
A-Award |
--D |
14240.0000 |
14240.0000 |
1 |
0001841387 |
Stock Option (Right to Buy) |
A |
2024-06-20 |
|
Liquidia Corp |
4 |
A-Award |
--D |
20359.0000 |
299689.0000 |
1 |
0001819576 |
Common Stock |
A |
2023-12-14 |
|
Liquidia Corp |
4 |
P-Purchase |
--D |
279330.0000 |
279330.0000 |
1 |
0001819576 |
Common Stock |
A |
2023-11-17 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--I |
100000.0000 |
16566667.0000 |
1 |
0001806310 |
Common Stock |
A |
2023-08-16 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--I |
16466667.0000 |
16466667.0000 |
1 |
0001806310 |
Common Stock |
A |
2023-07-24 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--D |
200000.0000 |
7851128.0000 |
1 |
0001660334 |
Common Stock |
A |
2023-06-28 |
|
Candel Therapeutics, Inc. |
4 |
A-Award |
--D |
14240.0000 |
14240.0000 |
1 |
0001841387 |
Stock Option (Right to Buy) |
A |
2023-06-19 |
|
Liquidia Corp |
4 |
A-Award |
--D |
20000.0000 |
20000.0000 |
1 |
0001819576 |
Non-Qualified Stock Option (right to buy) |
A |
2022-10-31 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--D |
1500000.0000 |
1642202.0000 |
1 |
0001806310 |
Common Stock |
A |
2022-10-13 |
|
Candel Therapeutics, Inc. |
4 |
A-Award |
--D |
14240.0000 |
14240.0000 |
1 |
0001841387 |
Stock Option (Right to Buy) |
A |
2022-07-05 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--D |
4761904.0000 |
13651128.0000 |
1 |
0001660334 |
Common Stock |
A |
2022-06-17 |
|
Liquidia Corp |
4 |
A-Award |
--D |
20000.0000 |
20000.0000 |
1 |
0001819576 |
Non-Qualified Stock Option (right to buy) |
A |
2022-06-17 |
|
Taysha Gene Therapies, Inc. |
4 |
A-Award |
--D |
15500.0000 |
15500.0000 |
1 |
0001806310 |
Stock Option (right to buy) |
A |
2022-04-18 |
|
Liquidia Corp |
4 |
P-Purchase |
--D |
392156.0000 |
392156.0000 |
1 |
0001819576 |
Common Stock |
A |
2022-03-31 |
|
Liquidia Corp |
4 |
A-Award |
--I |
435674.0000 |
435674.0000 |
1 |
0001819576 |
Common Stock |
A |
2022-02-03 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--D |
50000.0000 |
142202.0000 |
4 |
0001806310 |
Common Stock |
A |
2022-02-03 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--I |
26602.0000 |
2091704.0000 |
5 |
0001806310 |
Common Stock |
A |
2022-02-02 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--D |
58000.0000 |
92202.0000 |
1 |
0001806310 |
Common Stock |
A |
2022-02-02 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--I |
45000.0000 |
2065102.0000 |
2 |
0001806310 |
Common Stock |
A |
2022-02-02 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--I |
22000.0000 |
22000.0000 |
3 |
0001806310 |
Common Stock |
A |
2021-12-03 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--D |
19977.0000 |
8149394.0000 |
2 |
0001660334 |
Common Stock |
A |
2021-12-02 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--D |
30023.0000 |
8129417.0000 |
1 |
0001660334 |
Common Stock |
A |
2021-11-24 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--D |
2202.0000 |
34202.0000 |
1 |
0001806310 |
Common Stock |
A |
2021-11-23 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--D |
20000.0000 |
32000.0000 |
1 |
0001806310 |
Common Stock |
A |
2021-09-07 |
|
Liquidia Corp |
5 |
G-Gift |
--D |
4460308.0000 |
4460308.0000 |
4 |
0001819576 |
Common Stock |
D |
2021-09-07 |
|
Liquidia Corp |
5 |
G-Gift |
--I |
4460308.0000 |
198413.0000 |
3 |
0001819576 |
Common Stock |
A |
2021-08-20 |
|
Liquidia Corp |
4 |
A-Award |
--D |
20000.0000 |
20000.0000 |
1 |
0001819576 |
Non-Qualified Stock Option (right to buy) |
A |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4 |
P-Purchase |
--D |
20000.0000 |
56000.0000 |
2 |
0001841387 |
Common Stock |
A |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4 |
C-Conversion |
--I |
679158.0000 |
679158.0000 |
1 |
0001841387 |
Common Stock |
A |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4 |
C-Conversion |
--I |
553752.0000 |
553752.0000 |
2 |
0001841387 |
Common Stock |
D |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4 |
C-Conversion |
--I |
1669303.0000 |
0.0000 |
4 |
0001841387 |
Series B Preferred Stock |
D |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4 |
C-Conversion |
--I |
1361069.0000 |
0.0000 |
5 |
0001841387 |
Series B Preferred Stock |
A |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4/A |
C-Conversion |
--I |
679158.0000 |
679158.0000 |
1 |
0001841387 |
Common Stock |
A |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4/A |
C-Conversion |
--I |
553752.0000 |
553752.0000 |
2 |
0001841387 |
Common Stock |
A |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4/A |
P-Purchase |
--D |
1625000.0000 |
1681000.0000 |
3 |
0001841387 |
Common Stock |
D |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4/A |
C-Conversion |
--I |
1669303.0000 |
0.0000 |
4 |
0001841387 |
Series B Preferred Stock |
D |
2021-07-29 |
|
Candel Therapeutics, Inc. |
4/A |
C-Conversion |
--I |
1361069.0000 |
0.0000 |
5 |
0001841387 |
Series B Preferred Stock |
A |
2021-07-27 |
|
Candel Therapeutics, Inc. |
4 |
P-Purchase |
--D |
36000.0000 |
36000.0000 |
1 |
0001841387 |
Common Stock |
D |
2021-07-14 |
|
Candel Therapeutics, Inc. |
5 |
G-Gift |
--I |
36752.0000 |
642406.0000 |
1 |
0001841387 |
Common Stock |
D |
2021-07-06 |
|
Acumen Pharmaceuticals, Inc. |
4 |
C-Conversion |
--I |
657985.0000 |
0.0000 |
6 |
0001576885 |
Series B Preferred Stock |
D |
2021-07-06 |
|
Acumen Pharmaceuticals, Inc. |
4 |
C-Conversion |
--I |
1315969.0000 |
0.0000 |
5 |
0001576885 |
Series B Preferred Stock |
D |
2021-07-06 |
|
Acumen Pharmaceuticals, Inc. |
4 |
C-Conversion |
--I |
1634515.0000 |
0.0000 |
4 |
0001576885 |
Series A-1 Preferred Stock |
A |
2021-07-06 |
|
Acumen Pharmaceuticals, Inc. |
4 |
C-Conversion |
--I |
657985.0000 |
657985.0000 |
3 |
0001576885 |
Common Stock |
A |
2021-07-06 |
|
Acumen Pharmaceuticals, Inc. |
4 |
P-Purchase |
--I |
312500.0000 |
3352693.0000 |
2 |
0001576885 |
Common Stock |
A |
2021-07-06 |
|
Acumen Pharmaceuticals, Inc. |
4 |
C-Conversion |
--I |
2950484.0000 |
3040193.0000 |
1 |
0001576885 |
Common Stock |
D |
2021-07-06 |
|
Verrica Pharmaceuticals Inc. |
5 |
G-Gift |
--I |
739830.0000 |
0.0000 |
1 |
0001660334 |
Common Stock |
A |
2021-07-06 |
|
Verrica Pharmaceuticals Inc. |
5 |
G-Gift |
--D |
739830.0000 |
8889224.0000 |
2 |
0001660334 |
Common Stock |
A |
2021-07-06 |
|
Liquidia Corp |
5 |
G-Gift |
--I |
3921075.0000 |
4658721.0000 |
2 |
0001819576 |
Common Stock |
D |
2021-07-06 |
|
Liquidia Corp |
5 |
G-Gift |
--I |
3921075.0000 |
0.0000 |
1 |
0001819576 |
Common Stock |
A |
2021-06-17 |
|
Taysha Gene Therapies, Inc. |
4 |
A-Award |
--D |
15500.0000 |
15500.0000 |
1 |
0001806310 |
Stock Option (right to buy) |
A |
2021-05-14 |
|
Taysha Gene Therapies, Inc. |
4 |
P-Purchase |
--D |
12000.0000 |
12000.0000 |
1 |
0001806310 |
Common Stock |
A |
2021-04-13 |
|
Liquidia Corp |
4 |
P-Purchase |
--I |
198413.0000 |
737646.0000 |
1 |
0001819576 |
Common Stock |
A |
2021-03-25 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--I |
739830.0000 |
739830.0000 |
1 |
0001660334 |
Common Stock |
A |
2021-03-24 |
|
Liquidia Corp |
4 |
A-Award |
--D |
21385.0000 |
21385.0000 |
1 |
0001819576 |
Non-Qualified Stock Option (right to buy) |
D |
2020-12-31 |
|
Taysha Gene Therapies, Inc. |
5 |
G-Gift |
--I |
80000.0000 |
3195205.0000 |
1 |
0001806310 |
Common Stock |
A |
2020-11-18 |
|
Liquidia Corp |
4 |
A-Award |
--D |
30000.0000 |
30000.0000 |
1 |
0001819576 |
Non-Qualified Stock Option (right to buy) |
A |
2020-09-28 |
|
Taysha Gene Therapies, Inc. |
4 |
C-Conversion |
--I |
3275205.0000 |
3275205.0000 |
1 |
0001806310 |
Common Stock |
A |
2020-09-28 |
|
Taysha Gene Therapies, Inc. |
4 |
C-Conversion |
--I |
2008158.0000 |
2008158.0000 |
2 |
0001806310 |
Common Stock |
A |
2020-09-28 |
|
Taysha Gene Therapies, Inc. |
4 |
C-Conversion |
--I |
11944.0000 |
2020102.0000 |
3 |
0001806310 |
Common Stock |
D |
2020-09-28 |
|
Taysha Gene Therapies, Inc. |
4 |
C-Conversion |
--I |
3006155.0000 |
0.0000 |
4 |
0001806310 |
Series A Preferred Stock |
D |
2020-09-28 |
|
Taysha Gene Therapies, Inc. |
4 |
C-Conversion |
--I |
10963.0000 |
0.0000 |
6 |
0001806310 |
Series B Preferred Stock |
D |
2020-09-28 |
|
Taysha Gene Therapies, Inc. |
4 |
C-Conversion |
--I |
1843193.0000 |
0.0000 |
5 |
0001806310 |
Series A Preferred Stock |
A |
2020-09-23 |
|
Taysha Gene Therapies, Inc. |
4 |
A-Award |
--D |
31000.0000 |
31000.0000 |
1 |
0001806310 |
Stock Option (right to buy) |
A |
2020-08-20 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--D |
20000.0000 |
8099394.0000 |
1 |
0001660334 |
Common Stock |
A |
2020-08-18 |
|
Verrica Pharmaceuticals Inc. |
4 |
P-Purchase |
--I |
10000.0000 |
1481719.0000 |
1 |
0001660334 |
Common Stock |