Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
04/12/2023 | Orchestra BioMed Holdings, Inc. | | Exercise | Right to Receive Earnout Shares | 15k | $0.00 | $0 | | 04/12/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | | 29.9k | $0.00 | $0 | | 01/26/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | Common Stock, par value $0.0001 per share ("Common Stock") | 68.8k | $0.00 | $0 | | 01/26/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | | 508.4k | $10.00 | $5.1M | | 01/26/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | | 116.2k | $10.00 | $1.2M | | 01/26/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | Common Stock, par value $0.0001 per share ("Common Stock") | 68.2k | $0.00 | $0 | | 01/26/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | Nonstatutory Stock Option (Right to Buy) | 310.3k | $4.30 | $1.3M | | 01/26/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | Nonstatutory Stock Option (Right to Buy) | 46.5k | $4.30 | $200k | | 01/26/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | Nonstatutory Stock Option (Right to Buy) | 508.4k | $10.00 | $5.1M | | 01/26/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | Nonstatutory Stock Option (Right to Buy) | 116.2k | $10.00 | $1.2M | | 01/26/2023 |
01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | Incentive Stock Option (Right to Buy) | 6.7k | $4.06 | $27.4k | | 01/26/2023 |
02/10/2022 | Motus GI Holdings, Inc. | MOTS | Grant | Stock Option (right to buy) | 50k | $0.46 | $23k | | 02/10/2022 |
01/05/2022 | Motus GI Holdings, Inc. | MOTS | Grant | Common Stock, par value $0.0001 per share | 90.5k | $0.00 | $0 | | 01/05/2022 |
02/17/2021 | Motus GI Holdings, Inc. | MOTS | Grant | Stock Option (right to buy) | 30k | $1.78 | $53.4k | | 02/17/2021 |
02/17/2021 | Motus GI Holdings, Inc. | MOTS | Grant | Common Stock, par value $0.0001 per share | 22.2k | $0.00 | $0 | | 02/17/2021 |
02/17/2021 | Motus GI Holdings, Inc. | MOTS | Grant | Common Stock, par value $0.0001 per share | 30k | $0.00 | $0 | | 02/17/2021 |
01/12/2021 | Motus GI Holdings, Inc. | MOTS | Grant | Common Stock, par value $0.0001 per share | 9.1k | $0.00 | $0 | | 01/12/2021 |
12/17/2020 | Motus GI Holdings, Inc. | MOTS | Purchase | Common Stock, par value $0.0001 per share | 3k | $0.97 | $2.9k | | 12/17/2020 |
10/12/2020 | Motus GI Holdings, Inc. | MOTS | Grant | Common Stock, par value $0.0001 per share | 10.3k | $0.00 | $0 | | 10/12/2020 |
07/10/2020 | Motus GI Holdings, Inc. | MOTS | Grant | Common Stock, par value $0.0001 per share | 7.9k | $0.00 | $0 | | 07/10/2020 |
02/06/2020 | Motus GI Holdings, Inc. | MOTS | Grant | Stock Option (right to buy) | 12.5k | $2.16 | $27k | | 02/06/2020 |
02/06/2020 | Motus GI Holdings, Inc. | MOTS | Grant | Common Stock, par value $0.0001 per share | 12.5k | $0.00 | $0 | | 02/06/2020 |
02/13/2019 | Motus GI Holdings, Inc. | MOTS | Grant | Stock Option (right to buy) | 25k | $4.30 | $107.5k | | 02/13/2019 |
05/31/2018 | Motus GI Holdings, Inc. | MOTS | Other (acquisition) | Common Stock, par value $0.0001 per share | 2M | $0.00 | $0 | By Orchestra BioMed, Inc. | 05/31/2018 |
05/31/2018 | Motus GI Holdings, Inc. | MOTS | Other (disposition) | Common Stock, par value $0.0001 per share | 1000k | $0.00 | $0 | By Orchestra Medical Ventures II, L.P. | 05/31/2018 |
05/17/2018 | Motus GI Holdings, Inc. | MOTS | Purchase | Common Stock, par value $0.0001 per share | 1000 | $5.55 | $5.6k | | 05/17/2018 |
02/16/2018 | Motus GI Holdings, Inc. | MOTS | Purchase | Common Stock, par value $0.0001 per share | 40k | $5.00 | $200k | By Orchestra Medical Ventures II, L.P. | 02/16/2018 |
02/16/2018 | Motus GI Holdings, Inc. | MOTS | Conversion | Common Stock, par value $0.0001 per share | 750 | $0.00 | $0 | | 02/16/2018 |
02/16/2018 | Motus GI Holdings, Inc. | MOTS | Conversion | Common Stock, par value $0.0001 per share | 65k | $0.00 | $0 | By Orchestra MOTUS Co-Investment Partners, LLC | 02/16/2018 |
02/16/2018 | Motus GI Holdings, Inc. | MOTS | Purchase | Common Stock, par value $0.0001 per share | 5k | $5.00 | $25k | | 02/16/2018 |
02/16/2018 | Motus GI Holdings, Inc. | MOTS | Conversion | Common Stock, par value $0.0001 per share | 99.7k | $0.00 | $0 | By Orchestra Medical Ventures II, L.P. | 02/16/2018 |
02/16/2018 | Motus GI Holdings, Inc. | MOTS | Conversion | Series A Convertible Preferred Stock | 750 | $0.00 | $0 | | 02/16/2018 |
02/16/2018 | Motus GI Holdings, Inc. | MOTS | Conversion | Series A Convertible Preferred Stock | 99.7k | $0.00 | $0 | By Orchestra Medical Ventures II, L.P. | 02/16/2018 |
02/16/2018 | Motus GI Holdings, Inc. | MOTS | Conversion | Series A Convertible Preferred Stock | 65k | $0.00 | $0 | By Orchestra MOTUS Co-Investment Partners, LLC | 02/16/2018 |
02/16/2018 | Motus GI Holdings, Inc. | MOTS | Other (acquisition) | Warrants (right to buy) | 300 | $5.00 | $1.5k | | 02/16/2018 |
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