Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Common Stock Warrant | 129k | $0.05 | $6.5k | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Class A Common Stock | 3.3M | $0.00 | $0 | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Purchase | Class A Common Stock | 150k | $20.00 | $3M | Held by Longitude Prime Fund, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series A1 Preferred Stock | 8.8M | $0.00 | $0 | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series B1 Preferred Stock | 5.7M | $0.00 | $0 | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series C1 Preferred Stock | 2.3M | $0.00 | $0 | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series A1 Warrant | 2.5M | $0.01 | $25k | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Common Stock Warrant | 500k | $0.05 | $25k | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series B1 Warrant | 645.2k | $0.01 | $6.5k | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/02/2018 | Tricida, Inc. | TCDA | Conversion | Series C Convertible Preferred Stock | 9.7M | $0.00 | $0 | By Longitude Venture Partners II, L.P. | 07/02/2018 |
07/02/2018 | Tricida, Inc. | TCDA | Conversion | Series D Convertible Preferred Stock | 1.8M | $0.00 | $0 | By Longitude Venture Partners II, L.P. | 07/02/2018 |
07/02/2018 | Tricida, Inc. | TCDA | Conversion | Common Stock | 2.4M | $0.00 | $0 | Longitude Venture Partners II, L.P. | 07/02/2018 |
07/02/2018 | Tricida, Inc. | TCDA | Conversion | Common Stock | 456.6k | $0.00 | $0 | Longitude Venture Partners II, L.P. | 07/02/2018 |
07/02/2018 | Tricida, Inc. | TCDA | Purchase | Common Stock | 131.6k | $19.00 | $2.5M | Longitude Venture Partners II, L.P | 07/02/2018 |
06/25/2018 | Aptinyx Inc. | APTX | Conversion | Common Stock | 1M | $0.00 | $0 | By: Longitude Venture Partners II, L.P. | 06/25/2018 |
06/25/2018 | Aptinyx Inc. | APTX | Conversion | Common Stock | 1.2M | $0.00 | $0 | By: Longitude Venture Partners II, L.P. | 06/25/2018 |
06/25/2018 | Aptinyx Inc. | APTX | Conversion | Common Stock | 795.6k | $0.00 | $0 | By: Longitude Venture Partners II, L.P. | 06/25/2018 |
06/25/2018 | Aptinyx Inc. | APTX | Purchase | Common Stock | 150k | $16.00 | $2.4M | By: Longitude Venture Partners II, L.P. | 06/25/2018 |
06/25/2018 | Aptinyx Inc. | APTX | Conversion | Series A-1 Convertible Preferred Stock | 28.9M | $0.00 | $0 | By: Longitude Venture Partners II, L.P. | 06/25/2018 |
06/25/2018 | Aptinyx Inc. | APTX | Conversion | Series A-2 Convertible Preferred Stock | 33M | $0.00 | $0 | By: Longitude Venture Partners II, L.P. | 06/25/2018 |
06/25/2018 | Aptinyx Inc. | APTX | Conversion | Series B Convertible Preferred Stock | 21.9M | $0.00 | $0 | By: Longitude Venture Partners II, L.P. | 06/25/2018 |
07/25/2017 | Kala Pharmaceuticals, Inc. | KALA | Conversion | Common Stock | 2.1M | $0.00 | $0 | By Longitude Venture Partners II, L.P. | 07/25/2017 |
07/25/2017 | Kala Pharmaceuticals, Inc. | KALA | Purchase | Common Stock | 215k | $15.00 | $3.2M | By Longitude Venture Partners II, L.P. | 07/25/2017 |
07/25/2017 | Kala Pharmaceuticals, Inc. | KALA | Conversion | Series C Preferred Stock | 10.7M | $0.00 | $0 | By Longitude Venture Partners II, L.P. | 07/25/2017 |