Bayer Healthcare Llc - Feb 8, 2024 Form 3 Insider Report for Metagenomi, Inc. (MGX)

Role
10%+ Owner
Signature
Bayer HealthCare LLC, By:/s/ Priyal Patel, Name: Priyal Patel, Title: Treasurer
Stock symbol
MGX
Transactions as of
Feb 8, 2024
Transactions value $
$0
Form type
3
Date filed
2/15/2024, 05:03 PM
Previous filing
Jul 24, 2023
Next filing
Feb 15, 2024

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding MGX Series A-1 Convertible Preferred Stock Feb 8, 2024 Common Stock 1.77M Direct F1, F2
holding MGX Series A-4 Convertible Preferred Stock Feb 8, 2024 Common Stock 1.18M Direct F2, F3
holding MGX Series B Convertible Preferred Stock Feb 8, 2024 Common Stock 590K Direct F2, F4
holding MGX Series B-1 Convertible Preferred Stock Feb 8, 2024 Common Stock 510K Direct F2, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of Series A-1 Convertible Preferred Stock will automatically convert into shares of common stock upon the closing of the Issuer's Initial Public Offering ("IPO"). Each share of Series A-1 Convertible Preferred Stock has no expiration date.
F2 The securities reported are held directly by Bayer HealthCare LLC, a Delaware limited liability company, which is controlled by Bayer US Holding LP ("BUSH LP"), a Delaware limited partnership. Bayer World Investments B.V. ("BWI"), a Dutch private limited company, is the general partner of BUSH LP. BWI is an indirect, wholly owned subsidiary of Bayer Aktiengesellschaft, a publicly-held German stock corporation. Accordingly, Bayer Aktiengesellschaft may be deemed to be an indirect beneficial owner of the shares beneficially owned directly by Bayer HealthCare LLC.
F3 Each share of Series A-4 Convertible Preferred Stock will automatically convert into shares of common stock upon the closing of the Issuer's IPO. Each share of Series A-4 Convertible Preferred Stock has no expiration date.
F4 Each share of Series B Convertible Preferred Stock will automatically convert into shares of common stock upon the closing of the Issuer's IPO. Each share of Series B Convertible Preferred Stock has no expiration date.
F5 Each share of Series B-1 Convertible Preferred Stock will automatically convert into shares of common stock upon the closing of the Issuer's IPO. Each share of Series B-1 Convertible Preferred Stock has no expiration date.