Home/Filings/3/0001140361-21-032355
3//SEC Filing

Cove Investors II, LLC 3

Accession 0001140361-21-032355

CIK 0001628945other

Filed

Sep 22, 8:00 PM ET

Accepted

Sep 23, 9:06 PM ET

Size

11.5 KB

Accession

0001140361-21-032355

Insider Transaction Report

Form 3
Period: 2021-09-23
Holdings
  • Common Stock

    5,655,540
  • Series A Preferred Stock

    Common Stock (1,090,180 underlying)
  • Series C-1 Preferred Stock

    Common Stock (273,082 underlying)
  • Series B Preferred Stock

    Common Stock (5,358,452 underlying)
Day Kelly P.
10% Owner
Holdings
  • Series C-1 Preferred Stock

    Common Stock (273,082 underlying)
  • Series A Preferred Stock

    Common Stock (1,090,180 underlying)
  • Common Stock

    5,655,540
  • Series B Preferred Stock

    Common Stock (5,358,452 underlying)
Holdings
  • Series B Preferred Stock

    Common Stock (5,358,452 underlying)
  • Series A Preferred Stock

    Common Stock (1,090,180 underlying)
  • Common Stock

    5,655,540
  • Series C-1 Preferred Stock

    Common Stock (273,082 underlying)
Footnotes (5)
  • [F1]The shares are held directly by Cove Investors I, LLC ("Cove I"). Kelly Day is the member of Cove I with authority to direct the voting interests of Cove I with respect to shares held by Cove I, and as a result may be deemed to have beneficial ownership of such shares.
  • [F2]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.
  • [F3]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.
  • [F4]The shares are held directly by Cove Investors II, LLC ("Cove II"). Kelly Day is the member of Cove II with authority to direct the voting interests of Cove II with respect to shares held by Cove II, and as a result may be deemed to have beneficial ownership of such shares.
  • [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.

Issuer

Cue Health Inc.

CIK 0001628945

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001874136

Filing Metadata

Form type
3
Filed
Sep 22, 8:00 PM ET
Accepted
Sep 23, 9:06 PM ET
Size
11.5 KB