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HighCape Capital, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/08/2023AZIYO BIOLOGICS, INC.AZYOGrantStock Option (Right to Buy)37.5k$2.37$88.9kSee footnote06/08/2023
06/08/2023AZIYO BIOLOGICS, INC.AZYOGrantStock Option (Right to Buy)25k$2.37$59.2kSee footnote06/08/2023
12/05/2022AZIYO BIOLOGICS, INC.AZYOPurchaseClass A Common Stock735k$4.75$3.5MSee footnotes12/05/2022
06/07/2022AZIYO BIOLOGICS, INC.AZYOGrantStock Option (Right to Buy)22.1k$6.28$138.7kSee footnote06/07/2021
06/07/2022AZIYO BIOLOGICS, INC.AZYOGrantStock Option (Right to Buy)22.1k$6.28$138.7kSee footnote06/07/2021
12/08/2021AZIYO BIOLOGICS, INC.AZYOPurchaseClass A Common Stock353.8k$4.24$1.5MSee footnote12/08/2021
12/08/2021AZIYO BIOLOGICS, INC.AZYOPurchaseClass A Common Stock59k$4.24$250kHeld by the Kevin L. Rakin Irrevocable Trust12/08/2021
09/21/2021AZIYO BIOLOGICS, INC.AZYOPurchaseClass A Common Stock2.8M$0.00$0See footnotes09/21/2023
09/21/2021AZIYO BIOLOGICS, INC.AZYOPurchaseWarrants (right to buy)4.3M$1.43$6.1MSee footnote09/21/2023
06/07/2021AZIYO BIOLOGICS, INC.AZYOGrantStock Option (Right to Buy)14.1k$10.41$146.6kSee footnote06/07/2021
06/07/2021AZIYO BIOLOGICS, INC.AZYOGrantStock Option (Right to Buy)14.1k$10.41$146.6kSee footnote06/07/2021
10/13/2020AZIYO BIOLOGICS, INC.AZYOPayment of ExerciseClass A Common Stock2.5k$5.44$13.3kFootnote10/13/2020
10/13/2020AZIYO BIOLOGICS, INC.AZYOPurchaseClass A Common Stock441.2k$17.00$7.5MFootnote10/13/2020
10/13/2020AZIYO BIOLOGICS, INC.AZYOConversionSeries A Convertible Preferred Stock31.1M$0.00$0Footnote10/13/2020
10/13/2020AZIYO BIOLOGICS, INC.AZYOExercise (in-the-money or at-the-money)Warrant7.7k$5.44$41.7kFootnote10/13/2020
10/13/2020AZIYO BIOLOGICS, INC.AZYOConversionClass A Common Stock4.1M$0.00$0Footnote10/13/2020

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