| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Metagenomi, Inc. | 10%+ Owner | Common Stock | 4.05M | $11.7M | $2.88 | Feb 13, 2024 | Direct |
| Azitra Inc | 10%+ Owner | Common Stock | 1.31M | $6.54M | $5.00 | Jun 21, 2023 | Direct |
| Senti Biosciences, Inc. | 10%+ Owner | Common Stock | 5.88M | Jun 8, 2022 | Direct | ||
| Azitra Inc | 10%+ Owner | Series B Convertible Preferred Stock | 0 | Jun 21, 2023 | Direct | ||
| Metagenomi, Inc. | 10%+ Owner | Series A-1 Convertible Preferred Stock | 0 | Feb 13, 2024 | Direct | ||
| Metagenomi, Inc. | 10%+ Owner | Series A-4 Convertible Preferred Stock | 0 | Feb 13, 2024 | Direct | ||
| Metagenomi, Inc. | 10%+ Owner | Series B-1 Convertible Preferred Stock | 0 | Feb 13, 2024 | Direct | ||
| Metagenomi, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | Feb 13, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MGX | Metagenomi, Inc. | Feb 13, 2024 | 8 | $0 | 4 | Feb 15, 2024 | 10%+ Owner |
| MGX | Metagenomi, Inc. | Feb 8, 2024 | 0 | $0 | 3 | Feb 15, 2024 | 10%+ Owner |
| AZTR | Azitra Inc | Jun 21, 2023 | 2 | $0 | 4 | Jul 24, 2023 | 10%+ Owner |
| AZTR | Azitra Inc | Jun 15, 2023 | 0 | $0 | 3 | Jul 24, 2023 | 10%+ Owner |
| SNTI | Senti Biosciences, Inc. | Jun 8, 2022 | 0 | $0 | 3 | Feb 13, 2023 | 10%+ Owner |