| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| IsoPlexis Corp | 10%+ Owner | Common Stock | 2,080,961 | $1,511,402 | $0.7263 | 12 Oct 2021 | Indirect |
| IsoPlexis Corp | 10%+ Owner | Series C-2 Redeemable Convertible Preferred Stock | 0 | 12 Oct 2021 | Indirect | ||
| IsoPlexis Corp | 10%+ Owner | Series C Redeemable Convertible Preferred Stock | 0 | 12 Oct 2021 | Indirect | ||
| IsoPlexis Corp | 10%+ Owner | Series D Redeemable Convertible Preferred Stock | 0 | 12 Oct 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919121060463-northpond-capital-gp-llc-2021-10-12 | IsoPlexis Corp | 12 Oct 2021 | 7 | +$15,000,000 | 4 | 10%+ Owner | 14 Oct 2021, 16:24 |
| /report/000120919121059974-northpond-capital-gp-llc-2021-10-07 | IsoPlexis Corp | 07 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 07 Oct 2021, 18:05 |