3//SEC Filing
Sherpa Ventures Fund, LP 3
Accession 0001140361-21-032354
CIK 0001628945other
Filed
Sep 22, 8:00 PM ET
Accepted
Sep 23, 9:06 PM ET
Size
18.0 KB
Accession
0001140361-21-032354
Insider Transaction Report
Form 3
Cue Health Inc.HLTH
SherpaVentures Fund II, LP
10% Owner
Holdings
Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)Series B Preferred Stock
→ Common Stock (3,834,088 underlying)- 129,354
Common Stock
Series A Preferred Stock
→ Common Stock (5,450,898 underlying)Series B Preferred Stock
→ Common Stock (3,076,224 underlying)Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)- 194,031
Common Stock
Sherpa Ventures Fund GP, LLC
10% Owner
Holdings
- 129,354
Common Stock
- 194,031
Common Stock
Series B Preferred Stock
→ Common Stock (3,834,088 underlying)Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)Series B Preferred Stock
→ Common Stock (3,076,224 underlying)Series A Preferred Stock
→ Common Stock (5,450,898 underlying)Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)
SherpaVentures Fund II GP, LLC
10% Owner
Holdings
Series B Preferred Stock
→ Common Stock (3,076,224 underlying)Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)Series A Preferred Stock
→ Common Stock (5,450,898 underlying)- 194,031
Common Stock
Series B Preferred Stock
→ Common Stock (3,834,088 underlying)Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)- 129,354
Common Stock
Stanford Scott
Director10% Owner
Holdings
- 129,354
Common Stock
Series B Preferred Stock
→ Common Stock (3,076,224 underlying)Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)- 194,031
Common Stock
Series A Preferred Stock
→ Common Stock (5,450,898 underlying)Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)Series B Preferred Stock
→ Common Stock (3,834,088 underlying)
Sherpa Ventures Fund, LP
10% Owner
Holdings
Series B Preferred Stock
→ Common Stock (3,834,088 underlying)Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)- 194,031
Common Stock
- 129,354
Common Stock
Series A Preferred Stock
→ Common Stock (5,450,898 underlying)Series B Preferred Stock
→ Common Stock (3,076,224 underlying)Series C-1 Preferred Stock
→ Common Stock (1,092,329 underlying)
Footnotes (5)
- [F1]The shares are held directly by Sherpa Ventures Fund, LP ("ACME I"). Sherpa Ventures Fund GP, LLC ("ACME GP I") is the general partner of ACME I. Scott Stanford is the sole managing member of each of ACME GP I and ACME GP II (as defined below) and may be deemed to have voting and investment power with respect to the shares held by ACME I and ACME II (as defined below) and as a result may be deemed to have beneficial ownership of such shares. Each of the reporting persons disclaims beneficial ownership of the shares reported herein except to the extent of his or its respective pecuniary interest therein.
- [F2]The shares are held directly by Sherpa Ventures Fund II, LP ("ACME II"). Sherpa Ventures Fund II GP, LLC ("ACME GP II") is the general partner of ACME II. Scott Stanford is the sole managing member of each of ACME GP I and ACME GP II and may be deemed to have voting and investment power with respect to the shares held by ACME I and ACME II and as a result may be deemed to have beneficial ownership of such shares. Each of the reporting persons disclaims beneficial ownership of the shares reported herein except to the extent of his or its respective pecuniary interest therein.
- [F3]The Series A Preferred Stock automatically converts into the number of shares of Common Stock as shown in Column 3 of Table II without payment of further consideration at the holder's election or upon closing of the initial public offering of the Issuer's common stock. The shares have no expiration date.
- [F4]The Series B Preferred Stock automatically converts into the number of shares of Common Stock as shown in Column 3 of Table II without payment of further consideration at the holder's election or upon closing of the initial public offering of the Issuer's common stock. The shares have no expiration date.
- [F5]The Series C-1 Preferred Stock automatically converts into the number of shares of Common Stock as shown in Column 3 of Table II without payment of further consideration at the holder's election or upon closing of the initial public offering of the Issuer's common stock. The shares have no expiration date.
Documents
Issuer
Cue Health Inc.
CIK 0001628945
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001580437
Filing Metadata
- Form type
- 3
- Filed
- Sep 22, 8:00 PM ET
- Accepted
- Sep 23, 9:06 PM ET
- Size
- 18.0 KB