News + Filings Transactions Holdings
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New Enterprise Associates 12, Limited Partnership
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/10/2020 | ARDELYX, INC. | ARDX | Other (disposition) | Common Stock | 1.5M | $0.00 | $0 | | 06/10/2020 |
| 12/09/2019 | ARDELYX, INC. | ARDX | Grant | Common Stock | 400k | $6.25 | $2.5M | | 12/09/2019 |
| 11/27/2019 | KINETA, INC./DE | PTI | Sale | Common Stock | 1.2M | $2.52 | $2.9M | | 11/26/2019 |
| 11/26/2019 | KINETA, INC./DE | PTI | Sale | Common Stock | 117.2k | $2.45 | $287.1k | | 11/26/2019 |
| 07/30/2018 | Liquidia Technologies Inc | LQDA | Conversion | Common Stock | 515.5k | $0.00 | $0 | | 07/30/2018 |
| 07/30/2018 | Liquidia Technologies Inc | LQDA | Conversion | Common Stock | 432k | $0.00 | $0 | | 07/30/2018 |
| 07/30/2018 | Liquidia Technologies Inc | LQDA | Conversion | Common Stock | 980.7k | $0.00 | $0 | | 07/30/2018 |
| 07/30/2018 | Liquidia Technologies Inc | LQDA | Purchase | Common Stock | 545.5k | $11.00 | $6M | | 07/30/2018 |
| 07/30/2018 | Liquidia Technologies Inc | LQDA | Conversion | Series B Preferred Stock | 3.6M | $0.00 | $0 | | 07/30/2018 |
| 07/30/2018 | Liquidia Technologies Inc | LQDA | Conversion | Series C Preferred Stock | 3.3M | $0.00 | $0 | | 07/30/2018 |
| 07/30/2018 | Liquidia Technologies Inc | LQDA | Conversion | Series D Preferred Stock | 16.5M | $0.00 | $0 | | 07/30/2018 |
| 07/30/2018 | Liquidia Technologies Inc | LQDA | Other (disposition) | Warrant to purchase Series D Preferred Stock | 684.9k | $0.01 | $6.8k | | 07/30/2018 |
| 07/30/2018 | Liquidia Technologies Inc | LQDA | Other (acquisition) | Warrant to purchase Common Stock | 40.7k | $0.01 | $407 | | 07/30/2018 |
| 05/25/2018 | ARDELYX, INC. | ARDX | Grant | Common Stock | 416.7k | $4.00 | $1.7M | | 05/25/2018 |
| 02/26/2018 | Tintri, Inc. | TNTR | Other | Note Purchase Agreement (obligation to purchase) | 0 | $7.00 | $0 | | 02/26/2018 |
| 12/18/2017 | KINETA, INC./DE | PTI | Purchase | Common Stock | 2M | $5.00 | $10M | | 12/18/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Common Stock | 709.6k | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Common Stock | 314.6k | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Common Stock | 689.7k | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Common Stock | 773.4k | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Common Stock | 1.3M | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Other (acquisition) | Note Purchase Agreement (obligation to purchase) | 0 | $7.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Series F-2 Preferred Stock | 340.6k | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Series E-2 Preferred Stock | 421.9k | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Series D Preferred Stock | 314.6k | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Series C Preferred Stock | 689.7k | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Series B Preferred Stock | 773.4k | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Series A Preferred Stock | 1.3M | $0.00 | $0 | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Purchase | Common Stock | 926.4k | $7.00 | $6.5M | | 07/06/2017 |
| 07/06/2017 | Tintri, Inc. | TNTR | Conversion | Common Stock | 572.9k | $0.00 | $0 | | 07/06/2017 |
| 02/13/2017 | Zosano Pharma Corp | ZSAN | Sale | Common Stock | 1.1M | $2.01 | $2.2M | | 02/13/2017 |
| 09/16/2016 | Zosano Pharma Corp | ZSAN | Sale | Common Stock | 7.5k | $0.75 | $5.6k | | 09/16/2016 |
| 08/24/2016 | Zosano Pharma Corp | ZSAN | Sale | Common Stock | 1.2k | $1.21 | $1.5k | | 08/24/2016 |
| 07/18/2016 | ARDELYX, INC. | ARDX | Purchase | Common Stock | 763.6k | $8.73 | $6.7M | | 07/18/2016 |
| 07/13/2016 | Zosano Pharma Corp | ZSAN | Sale | Common Stock | 13.4k | $1.20 | $16.1k | | 07/13/2016 |
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