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Holdings
ARCH VENTURE FUND V LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/26/2016
IMPINJ INC
PI
Exercise (in-the-money or at-the-money)
Series 2 Preferred Warrant (Right to Buy)
32k
$9.32
$298.4k
07/26/2016
07/26/2016
IMPINJ INC
PI
Conversion
Series 2 Preferred Stock
421.7k
$0.00
$0
07/26/2016
07/26/2016
IMPINJ INC
PI
Conversion
Series 1 Preferred Stock
820.9k
$0.00
$0
07/26/2016
07/26/2016
IMPINJ INC
PI
Payment of Exercise
Common Stock
26.6k
$14.00
$373k
07/26/2016
07/26/2016
IMPINJ INC
PI
Conversion
Common Stock
527.1k
$0.00
$0
07/26/2016
07/26/2016
IMPINJ INC
PI
Conversion
Common Stock
820.9k
$0.00
$0
07/26/2016
07/26/2016
IMPINJ INC
PI
Conversion
Common Stock
820.9k
$0.00
$0
07/26/2016
07/26/2016
IMPINJ INC
PI
Conversion
Common Stock
527.1k
$0.00
$0
07/26/2016
07/26/2016
IMPINJ INC
PI
Exercise (in-the-money or at-the-money)
Common Stock
40k
$7.46
$298.6k
07/26/2016
07/26/2016
IMPINJ INC
PI
Payment of Exercise
Common Stock
21.3k
$14.00
$298.4k
07/26/2016
07/26/2016
IMPINJ INC
PI
Conversion
Series 1 Preferred Stock
820.9k
$0.00
$0
07/26/2016
07/26/2016
IMPINJ INC
PI
Conversion
Series 2 Preferred Stock
421.7k
$0.00
$0
07/26/2016
07/26/2016
IMPINJ INC
PI
Exercise (in-the-money or at-the-money)
Series 2 Preferred Warrant (Right to Buy)
32k
$9.32
$298.4k
07/26/2016
07/21/2011
NeurogesX Inc
NGSX
Purchase
Common Stock
1.7M
$1.65
$2.9M
07/21/2011
07/21/2011
NeurogesX Inc
NGSX
Purchase
Warrant
872.1k
$1.65
$1.4M
07/21/2011
10/28/2010
Trubion Pharmaceuticals, Inc
TRBN
Sale
Common Stock
14.5k
$0.00
$0
10/28/2010
10/28/2010
Trubion Pharmaceuticals, Inc
TRBN
Sale
Common Stock
2.2M
$0.00
$0
10/28/2010
10/28/2010
Trubion Pharmaceuticals, Inc
TRBN
Sale
Common Stock
132.8k
$0.00
$0
10/28/2010
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series C Convertible Preferred Stock
2.3M
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series B Convertible Preferred Stock
2.7M
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series C2 Convertible Preferred Stock
50.5k
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series C Convertible Preferred Stock
56.9k
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series B Convertible Preferred Stock
30.3k
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series A Convertible Preferred Stock
27.3k
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series C2 Convertible Preferred Stock
7.5M
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series C Convertible Preferred Stock
9.9M
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series B Convertible Preferred Stock
5.3M
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series A Convertible Preferred Stock
4.8M
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Common Stock
458.9k
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Common Stock
11k
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Common Stock
1.8M
$0.00
$0
05/07/2007
05/07/2007
NeurogesX Inc
NGSX
Conversion
Series C2 Convertible Preferred Stock
1.9M
$0.00
$0
05/07/2007
05/02/2007
NeurogesX Inc
NGSX
Purchase
Common Stock
227k
$11.00
$2.5M
05/02/2007
10/23/2006
Trubion Pharmaceuticals, Inc
TRBN
Conversion
Common Stock
132.8k
$0.00
$0
10/23/2006
10/23/2006
Trubion Pharmaceuticals, Inc
TRBN
Conversion
Series B Convertible Preferred Stock
7.8k
$0.00
$0
10/23/2006
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