Hummingbird Dragons CommV 4
Accession 0001104659-26-005172
Filed
Jan 19, 7:00 PM ET
Accepted
Jan 20, 7:27 PM ET
Size
68.0 KB
Accession
0001104659-26-005172
Insider Transaction Report
- Conversion
Common Stock
[F1][F2][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F6][F8]2025-11-07+2,451,665→ 2,631,664 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Other
Common Stock
[F9][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F5][F8]2025-11-07−2,015,118→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F6][F8]2025-11-07−2,631,664→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F7][F8]2025-11-07−2,580,833→ 0 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F6][F8]2025-11-07+2,631,664→ 2,631,664 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes)→ Common Stock (640,727 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes)→ Common Stock (18,845 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F5][F8]2025-11-07−1,569,015→ 0 total(indirect: See Footnotes)→ Common Stock (1,569,015 underlying) - Conversion
Series D Convertible Preferred Stock
[F2][F5][F8]2025-11-07−446,103→ 0 total(indirect: See Footnotes)→ Common Stock (446,103 underlying) - Conversion
Series A-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−20,000→ 0 total(indirect: See Footnotes)→ Common Stock (20,000 underlying) - Conversion
Series A-2 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−33,000→ 0 total(indirect: See Footnotes)→ Common Stock (33,000 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−2,261,377→ 0 total(indirect: See Footnotes)→ Common Stock (2,261,377 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F6][F8]2025-11-07−137,288→ 0 total(indirect: See Footnotes)→ Common Stock (137,288 underlying) - Conversion
Series A-6 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−2,260,520→ 0 total(indirect: See Footnotes)→ Common Stock (2,260,520 underlying) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−320,363→ 0 total(indirect: See Footnotes)→ Common Stock (320,363 underlying)
- Conversion
Common Stock
[F1][F2][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F6][F8]2025-11-07+2,451,665→ 2,631,664 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Other
Common Stock
[F9][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F5][F8]2025-11-07−2,015,118→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F6][F8]2025-11-07−2,631,664→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F7][F8]2025-11-07−2,580,833→ 0 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F6][F8]2025-11-07+2,631,664→ 2,631,664 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes)→ Common Stock (640,727 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes)→ Common Stock (18,845 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F5][F8]2025-11-07−1,569,015→ 0 total(indirect: See Footnotes)→ Common Stock (1,569,015 underlying) - Conversion
Series D Convertible Preferred Stock
[F2][F5][F8]2025-11-07−446,103→ 0 total(indirect: See Footnotes)→ Common Stock (446,103 underlying) - Conversion
Series A-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−20,000→ 0 total(indirect: See Footnotes)→ Common Stock (20,000 underlying) - Conversion
Series A-2 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−33,000→ 0 total(indirect: See Footnotes)→ Common Stock (33,000 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−2,261,377→ 0 total(indirect: See Footnotes)→ Common Stock (2,261,377 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F6][F8]2025-11-07−137,288→ 0 total(indirect: See Footnotes)→ Common Stock (137,288 underlying) - Conversion
Series A-6 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−2,260,520→ 0 total(indirect: See Footnotes)→ Common Stock (2,260,520 underlying) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−320,363→ 0 total(indirect: See Footnotes)→ Common Stock (320,363 underlying)
- Conversion
Common Stock
[F1][F2][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F6][F8]2025-11-07+2,451,665→ 2,631,664 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Other
Common Stock
[F9][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F5][F8]2025-11-07−2,015,118→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F6][F8]2025-11-07−2,631,664→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F7][F8]2025-11-07−2,580,833→ 0 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F6][F8]2025-11-07+2,631,664→ 2,631,664 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes)→ Common Stock (640,727 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes)→ Common Stock (18,845 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F5][F8]2025-11-07−1,569,015→ 0 total(indirect: See Footnotes)→ Common Stock (1,569,015 underlying) - Conversion
Series D Convertible Preferred Stock
[F2][F5][F8]2025-11-07−446,103→ 0 total(indirect: See Footnotes)→ Common Stock (446,103 underlying) - Conversion
Series A-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−20,000→ 0 total(indirect: See Footnotes)→ Common Stock (20,000 underlying) - Conversion
Series A-2 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−33,000→ 0 total(indirect: See Footnotes)→ Common Stock (33,000 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−2,261,377→ 0 total(indirect: See Footnotes)→ Common Stock (2,261,377 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F6][F8]2025-11-07−137,288→ 0 total(indirect: See Footnotes)→ Common Stock (137,288 underlying) - Conversion
Series A-6 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−2,260,520→ 0 total(indirect: See Footnotes)→ Common Stock (2,260,520 underlying) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−320,363→ 0 total(indirect: See Footnotes)→ Common Stock (320,363 underlying)
- Other
Class A Common Stock
[F9][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F6][F8]2025-11-07+2,451,665→ 2,631,664 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Other
Common Stock
[F9][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F5][F8]2025-11-07−2,015,118→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F6][F8]2025-11-07−2,631,664→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F7][F8]2025-11-07−2,580,833→ 0 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F6][F8]2025-11-07+2,631,664→ 2,631,664 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes)→ Common Stock (640,727 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes)→ Common Stock (18,845 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F5][F8]2025-11-07−1,569,015→ 0 total(indirect: See Footnotes)→ Common Stock (1,569,015 underlying) - Conversion
Series D Convertible Preferred Stock
[F2][F5][F8]2025-11-07−446,103→ 0 total(indirect: See Footnotes)→ Common Stock (446,103 underlying) - Conversion
Series A-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−20,000→ 0 total(indirect: See Footnotes)→ Common Stock (20,000 underlying) - Conversion
Series A-2 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−33,000→ 0 total(indirect: See Footnotes)→ Common Stock (33,000 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−2,261,377→ 0 total(indirect: See Footnotes)→ Common Stock (2,261,377 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F6][F8]2025-11-07−137,288→ 0 total(indirect: See Footnotes)→ Common Stock (137,288 underlying) - Conversion
Series A-6 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−2,260,520→ 0 total(indirect: See Footnotes)→ Common Stock (2,260,520 underlying) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−320,363→ 0 total(indirect: See Footnotes)→ Common Stock (320,363 underlying)
- Conversion
Common Stock
[F1][F2][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F6][F8]2025-11-07+2,451,665→ 2,631,664 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Other
Common Stock
[F9][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F5][F8]2025-11-07−2,015,118→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F6][F8]2025-11-07−2,631,664→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F7][F8]2025-11-07−2,580,833→ 0 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F6][F8]2025-11-07+2,631,664→ 2,631,664 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes)→ Common Stock (640,727 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes)→ Common Stock (18,845 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F5][F8]2025-11-07−1,569,015→ 0 total(indirect: See Footnotes)→ Common Stock (1,569,015 underlying) - Conversion
Series D Convertible Preferred Stock
[F2][F5][F8]2025-11-07−446,103→ 0 total(indirect: See Footnotes)→ Common Stock (446,103 underlying) - Conversion
Series A-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−20,000→ 0 total(indirect: See Footnotes)→ Common Stock (20,000 underlying) - Conversion
Series A-2 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−33,000→ 0 total(indirect: See Footnotes)→ Common Stock (33,000 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−2,261,377→ 0 total(indirect: See Footnotes)→ Common Stock (2,261,377 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F6][F8]2025-11-07−137,288→ 0 total(indirect: See Footnotes)→ Common Stock (137,288 underlying) - Conversion
Series A-6 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−2,260,520→ 0 total(indirect: See Footnotes)→ Common Stock (2,260,520 underlying) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−320,363→ 0 total(indirect: See Footnotes)→ Common Stock (320,363 underlying)
- Conversion
Common Stock
[F1][F2][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F6][F8]2025-11-07+2,451,665→ 2,631,664 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Other
Common Stock
[F9][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F5][F8]2025-11-07−2,015,118→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F6][F8]2025-11-07−2,631,664→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F7][F8]2025-11-07−2,580,833→ 0 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F6][F8]2025-11-07+2,631,664→ 2,631,664 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes)→ Common Stock (640,727 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes)→ Common Stock (18,845 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F5][F8]2025-11-07−1,569,015→ 0 total(indirect: See Footnotes)→ Common Stock (1,569,015 underlying) - Conversion
Series D Convertible Preferred Stock
[F2][F5][F8]2025-11-07−446,103→ 0 total(indirect: See Footnotes)→ Common Stock (446,103 underlying) - Conversion
Series A-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−20,000→ 0 total(indirect: See Footnotes)→ Common Stock (20,000 underlying) - Conversion
Series A-2 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−33,000→ 0 total(indirect: See Footnotes)→ Common Stock (33,000 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−2,261,377→ 0 total(indirect: See Footnotes)→ Common Stock (2,261,377 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F6][F8]2025-11-07−137,288→ 0 total(indirect: See Footnotes)→ Common Stock (137,288 underlying) - Conversion
Series A-6 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−2,260,520→ 0 total(indirect: See Footnotes)→ Common Stock (2,260,520 underlying) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−320,363→ 0 total(indirect: See Footnotes)→ Common Stock (320,363 underlying)
- Conversion
Common Stock
[F1][F2][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F6][F8]2025-11-07+2,451,665→ 2,631,664 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Other
Common Stock
[F9][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F5][F8]2025-11-07−2,015,118→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F6][F8]2025-11-07−2,631,664→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F7][F8]2025-11-07−2,580,833→ 0 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F6][F8]2025-11-07+2,631,664→ 2,631,664 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes)→ Common Stock (640,727 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes)→ Common Stock (18,845 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F5][F8]2025-11-07−1,569,015→ 0 total(indirect: See Footnotes)→ Common Stock (1,569,015 underlying) - Conversion
Series D Convertible Preferred Stock
[F2][F5][F8]2025-11-07−446,103→ 0 total(indirect: See Footnotes)→ Common Stock (446,103 underlying) - Conversion
Series A-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−20,000→ 0 total(indirect: See Footnotes)→ Common Stock (20,000 underlying) - Conversion
Series A-2 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−33,000→ 0 total(indirect: See Footnotes)→ Common Stock (33,000 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−2,261,377→ 0 total(indirect: See Footnotes)→ Common Stock (2,261,377 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F6][F8]2025-11-07−137,288→ 0 total(indirect: See Footnotes)→ Common Stock (137,288 underlying) - Conversion
Series A-6 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−2,260,520→ 0 total(indirect: See Footnotes)→ Common Stock (2,260,520 underlying) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−320,363→ 0 total(indirect: See Footnotes)→ Common Stock (320,363 underlying)
- Conversion
Common Stock
[F1][F2][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F6][F8]2025-11-07+2,451,665→ 2,631,664 total(indirect: See Footnotes) - Conversion
Common Stock
[F1][F2][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Other
Common Stock
[F9][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F5][F8]2025-11-07−2,015,118→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F6][F8]2025-11-07−2,631,664→ 0 total(indirect: See Footnotes) - Other
Common Stock
[F9][F7][F8]2025-11-07−2,580,833→ 0 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F3][F8]2025-11-07+640,727→ 640,727 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F4][F8]2025-11-07+18,845→ 18,845 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F5][F8]2025-11-07+2,015,118→ 2,015,118 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F6][F8]2025-11-07+2,631,664→ 2,631,664 total(indirect: See Footnotes) - Other
Class A Common Stock
[F9][F7][F8]2025-11-07+2,580,833→ 2,580,833 total(indirect: See Footnotes) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F3][F8]2025-11-07−640,727→ 0 total(indirect: See Footnotes)→ Common Stock (640,727 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F4][F8]2025-11-07−18,845→ 0 total(indirect: See Footnotes)→ Common Stock (18,845 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F5][F8]2025-11-07−1,569,015→ 0 total(indirect: See Footnotes)→ Common Stock (1,569,015 underlying) - Conversion
Series D Convertible Preferred Stock
[F2][F5][F8]2025-11-07−446,103→ 0 total(indirect: See Footnotes)→ Common Stock (446,103 underlying) - Conversion
Series A-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−20,000→ 0 total(indirect: See Footnotes)→ Common Stock (20,000 underlying) - Conversion
Series A-2 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−33,000→ 0 total(indirect: See Footnotes)→ Common Stock (33,000 underlying) - Conversion
Series B-1 Convertible Preferred Stock
[F2][F6][F8]2025-11-07−2,261,377→ 0 total(indirect: See Footnotes)→ Common Stock (2,261,377 underlying) - Conversion
Series C Convertible Preferred Stock
[F2][F6][F8]2025-11-07−137,288→ 0 total(indirect: See Footnotes)→ Common Stock (137,288 underlying) - Conversion
Series A-6 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−2,260,520→ 0 total(indirect: See Footnotes)→ Common Stock (2,260,520 underlying) - Conversion
Series B-2 Convertible Preferred Stock
[F2][F7][F8]2025-11-07−320,363→ 0 total(indirect: See Footnotes)→ Common Stock (320,363 underlying)
Footnotes (9)
- [F1]The total represents shares received upon conversion of shares of Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series A-6 Convertible Preferred Stock, Series B-1 Convertible Preferred Stock, Series B-2 Convertible Preferred Stock, Series C Convertible Preferred Stock and/or Series D Convertible Preferred Stock.
- [F2]The reported security converted into the Issuer's Common Stock on a one-for-one basis automatically immediately prior to the closing of the Issuer's initial public offering of Class A common stock (the "Offering") without payment of further consideration. The shares have no expiration date.
- [F3]The reported security is directly held by HB&Q NV (HB&Q COMPARTMENT III).
- [F4]The reported security is directly held by Hummingbird Collective CommV.
- [F5]The reported security is directly held by Hummingbird Dragons CommV.
- [F6]The reported security is directly held by Hummingbird Opportunity Fund II CommV.
- [F7]The reported security is directly held by Hummingbird Ventures III CommV.
- [F8]Humming Bird Ventures Management NV is the managing member of Hummingbird Opportunity Fund II CommV, Hummingbird Ventures III CommV, Hummingbird Dragons CommV, Hummingbird Collective CommV, and HB&Q NV (HB&Q COMPARTMENT III) (the Hummingbird Funds) and, as a result, may be deemed to beneficially own shares held by the Hummingbird Funds. Mr. Ileri, Barend Van den Brande, and Lukas Decoster are partners of Hummingbird Ventures Management NV and may be deemed to have shared voting and investment power over the shares held by the Hummingbird Funds. The Reporting Persons disclaim beneficial ownership of these shares except to the extent of their pecuniary interests therein.
- [F9]Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A common stock immediately prior to the completion of the Offering.
Documents
Issuer
BillionToOne, Inc.
CIK 0002070849
Related Parties
1- filerCIK 0002099040
Filing Metadata
- Form type
- 4
- Filed
- Jan 19, 7:00 PM ET
- Accepted
- Jan 20, 7:27 PM ET
- Size
- 68.0 KB