Home/Filings/3/0000899243-20-033008
3//SEC Filing

Case Western Reserve University 3

Accession 0000899243-20-033008

CIK 0000836564other

Filed

Dec 7, 7:00 PM ET

Accepted

Dec 8, 4:15 PM ET

Size

6.3 KB

Accession

0000899243-20-033008

Insider Transaction Report

Form 3
Period: 2020-11-30
Holdings
  • Series B Convertible Voting Preferred Stock

    Common Stock (401,392,950 underlying)
Footnotes (3)
  • [F1]On August 19, 2020, Mosaic ImmunoEngineering Inc. (f/k/a Patriot Scientific Corporation) (the "Issuer") entered into a stock purchase agreement (the "Stock Purchase Agreement") among PTSC Sub One Inc., Mosaic ImmunoEngineering Inc., and certain stockholders of Mosaic ImmunoEngineering Inc. set for therein (including Case Western Reserve University) pursuant to which, among other things, Case Western Reserve University was issued 70,000 shares of Series B Convertible Voting Preferred Stock in a private placement in connection with the sale of all of the securities of Mosaic ImmunoEngineering Inc.
  • [F2](Continued from Footnote 1) Such Series B Convertible Voting Preferred Stock could only be converted to Common Stock of the Issuer following the earlier of (A) the adoption of an amended and restated certificate of incorporation of the Issuer, which provides for, among other things, a sufficient number of shares of Common Stock authorized and available for issuance upon conversion of the shares of Series B Convertible Voting Preferred Stock or (B) the occurrence of a liquidation event as defined in the Certificate of Designation of Rights, Preferences and Limitations of the Series B Convertible Voting Preferred Stock.
  • [F3]Each share of the Series B Convertible Voting Preferred Stock shall (a) convert into 5,734.185 shares of common stock of the Issuer, (b) possess full voting rights, on an as-converted basis, as the common stock of the Issuer, (c) have no dividend rate, and (d) shall possess certain anti-dilution protections.

Issuer

Mosaic ImmunoEngineering Inc.

CIK 0000836564

Entity typeother
IncorporatedOH

Related Parties

1
  • filerCIK 0001732073

Filing Metadata

Form type
3
Filed
Dec 7, 7:00 PM ET
Accepted
Dec 8, 4:15 PM ET
Size
6.3 KB