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New Enterprise Associates 12, Limited Partnership

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/10/2020ARDELYX, INC.ARDXOther (disposition)Common Stock1.5M$0.00$0 06/10/2020
12/09/2019ARDELYX, INC.ARDXGrantCommon Stock400k$6.25$2.5M 12/09/2019
11/27/2019KINETA, INC./DEPTISaleCommon Stock1.2M$2.52$2.9M 11/26/2019
11/26/2019KINETA, INC./DEPTISaleCommon Stock117.2k$2.45$287.1k 11/26/2019
07/30/2018Liquidia Technologies IncLQDAConversionCommon Stock515.5k$0.00$0 07/30/2018
07/30/2018Liquidia Technologies IncLQDAConversionCommon Stock432k$0.00$0 07/30/2018
07/30/2018Liquidia Technologies IncLQDAConversionCommon Stock980.7k$0.00$0 07/30/2018
07/30/2018Liquidia Technologies IncLQDAPurchaseCommon Stock545.5k$11.00$6M 07/30/2018
07/30/2018Liquidia Technologies IncLQDAConversionSeries B Preferred Stock3.6M$0.00$0 07/30/2018
07/30/2018Liquidia Technologies IncLQDAConversionSeries C Preferred Stock3.3M$0.00$0 07/30/2018
07/30/2018Liquidia Technologies IncLQDAConversionSeries D Preferred Stock16.5M$0.00$0 07/30/2018
07/30/2018Liquidia Technologies IncLQDAOther (disposition)Warrant to purchase Series D Preferred Stock684.9k$0.01$6.8k 07/30/2018
07/30/2018Liquidia Technologies IncLQDAOther (acquisition)Warrant to purchase Common Stock40.7k$0.01$407 07/30/2018
05/25/2018ARDELYX, INC.ARDXGrantCommon Stock416.7k$4.00$1.7M 05/25/2018
02/26/2018Tintri, Inc.TNTROtherNote Purchase Agreement (obligation to purchase)0$7.00$0 02/26/2018
12/18/2017KINETA, INC./DEPTIPurchaseCommon Stock2M$5.00$10M 12/18/2017
07/06/2017Tintri, Inc.TNTRConversionSeries F-2 Preferred Stock340.6k$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTROther (acquisition)Note Purchase Agreement (obligation to purchase)0$7.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionCommon Stock1.3M$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionCommon Stock773.4k$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionCommon Stock689.7k$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionCommon Stock314.6k$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionCommon Stock709.6k$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionCommon Stock572.9k$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRPurchaseCommon Stock926.4k$7.00$6.5M 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionSeries A Preferred Stock1.3M$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionSeries B Preferred Stock773.4k$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionSeries C Preferred Stock689.7k$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionSeries D Preferred Stock314.6k$0.00$0 07/06/2017
07/06/2017Tintri, Inc.TNTRConversionSeries E-2 Preferred Stock421.9k$0.00$0 07/06/2017
02/13/2017Zosano Pharma CorpZSANSaleCommon Stock1.1M$2.01$2.2M 02/13/2017
09/16/2016Zosano Pharma CorpZSANSaleCommon Stock7.5k$0.75$5.6k 09/16/2016
08/24/2016Zosano Pharma CorpZSANSaleCommon Stock1.2k$1.21$1.5k 08/24/2016
07/18/2016ARDELYX, INC.ARDXPurchaseCommon Stock763.6k$8.73$6.7M 07/18/2016
07/13/2016Zosano Pharma CorpZSANSaleCommon Stock13.4k$1.20$16.1k 07/13/2016
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