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BroadOak Fund IV, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/05/2023
Telesis Bio Inc.
Grant
Redeemable Convertible Preferred Stock
20k
$2.36
$47.3k
06/05/2023
06/05/2023
Telesis Bio Inc.
Grant
Long-Term Warrant
846.3k
$2.60
$2.2M
06/05/2023
06/05/2023
Telesis Bio Inc.
Grant
Short-Term Warrant
423.1k
$2.60
$1.1M
06/05/2023
06/22/2021
Telesis Bio Inc.
Conversion
Common Stock
1.3M
$0.00
$0
06/22/2021
06/22/2021
Telesis Bio Inc.
Conversion
Series Z Preferred Stock
500k
$0.00
$0
06/22/2021
06/22/2021
Telesis Bio Inc.
Conversion
Series A Preferred Stock
541.7k
$0.00
$0
06/22/2021
06/22/2021
Telesis Bio Inc.
Conversion
Series A-1 Preferred Stock
277.4k
$0.00
$0
06/22/2021
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