Rocket


News + Filings
Transactions
Holdings





NMSIC Co-Investment Fund, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/15/2020EXAGEN INC.XGNSaleCommon Stock125k$12.00$1.5MSee footnote12/15/2020
09/01/2020EXAGEN INC.XGNSaleCommon Stock126.4k$12.50$1.6MSee footnote09/01/2020
09/23/2019EXAGEN INC.XGNConversionCommon Stock2.2M$0.00$0See footnote09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries H Redeemable Convertible Preferred Stock53.1M$0.00$0See footnotes09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries F Redeemable Convertible Preferred Stock113M$0.00$0See footnotes09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries E Redeemable Convertible Preferred Stock64.2M$0.00$0See footnotes09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries D Redeemable Convertible Preferred Stock3.4M$0.00$0See footnotes09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries C Redeemable Convertible Preferred Stock8.1M$0.00$0See footnotes09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries A-3 Redeemable Convertible Preferred Stock607.2k$0.00$0See footnotes09/19/2019
09/19/2019EXAGEN INC.XGNExercise (in-the-money or at-the-money)Warrants19.8k$14.32$284kSee footnotes09/19/2019
09/19/2019EXAGEN INC.XGNConversionWarrants69.7k$1.84$128.2kSee footnotes09/19/2019
09/19/2019EXAGEN INC.XGNConversionWarrants280.1k$1.84$515.4kSee footnotes09/19/2019
09/19/2019EXAGEN INC.XGNPayment of ExerciseCommon Stock49.9k$18.58$926.4kSee footnote09/19/2019
09/19/2019EXAGEN INC.XGNExercise (in-the-money or at-the-money)Common Stock349.8k$1.84$643.7kSee footnote09/19/2019

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy