Home/Filings/3/0001104659-18-047063
3//SEC Filing

Wakefield Group IV, LLC 3

Accession 0001104659-18-047063

CIK 0001330436other

Filed

Jul 24, 8:00 PM ET

Accepted

Jul 25, 7:57 PM ET

Size

9.0 KB

Accession

0001104659-18-047063

Insider Transaction Report

Form 3
Period: 2018-07-25
Holdings
  • Common Stock

    4,977
  • Series D Preferred Stock

    Common Stock (53,568 underlying)
  • Series A-1 Preferred Stock

    Common Stock (131,497 underlying)
  • Warrant to purchase Series D Preferred Stock

    Exercise: $0.01From: 2017-02-08Exp: 2026-12-31Series D Preferred Stock (9,315 underlying)
  • Series B Preferred Stock

    Common Stock (58,031 underlying)
Footnotes (4)
  • [F1]All shares of Series A-1 Preferred Stock, par value $0.001 per share, have no expiration date and will automatically convert into the Issuer's common stock on approximately a 0.1378-for-1 basis immediately prior to the closing of the Issuer's initial public offering.
  • [F2]All shares of Series B Preferred Stock, par value $0.001 per share, have no expiration date and will automatically convert into the Issuer's common stock on approximately a 0.1414-for-1 basis immediately prior to the closing of the Issuer's initial public offering.
  • [F3]All shares of Series D Preferred Stock, par value $0.001 per share (the "Series D Preferred Stock"), have no expiration date and will automatically convert into the Issuer's common stock on approximately a 0.0594-for-1 basis immediately prior to the closing of the Issuer's initial public offering.
  • [F4]Following the automatic conversion of the Series D Preferred Stock, the Warrant to purchase Series D Preferred Stock will be exercisable into 9,315 shares of the Issuer's common stock at an exercise price of $0.01 per share.

Documents

1 file

Issuer

Liquidia Technologies Inc

CIK 0001330436

Entity typeother
IncorporatedNC

Related Parties

1
  • filerCIK 0001747844

Filing Metadata

Form type
3
Filed
Jul 24, 8:00 PM ET
Accepted
Jul 25, 7:57 PM ET
Size
9.0 KB