| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Akili, Inc. | 10%+ Owner | Common Stock | 0 | $0 | $0.4227 | 02 Jul 2024 | Indirect |
| GELESIS HOLDINGS, INC. | 10%+ Owner | Warrants | 43,133,803 | 26 May 2023 | By PureTech Health LLC | ||
| GELESIS HOLDINGS, INC. | 10%+ Owner | Convertible Note | $1,500,000 | 20 Sep 2023 | By PureTech Health LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024082232-puretech-health-plc-2024-07-02 | Akili, Inc. | 02 Jul 2024 | 1 | $0 | 4 | 10%+ Owner | 08 Jul 2024, 19:42 |
| CPSR | GELESIS HOLDINGS, INC. | 20 Sep 2023 | 1 | +$1,500,000 | 4 | 10%+ Owner | 21 Sep 2023, 17:30 |
| CPSR | GELESIS HOLDINGS, INC. | 12 Jun 2023 | 1 | +$3,000,000 | 4 | 10%+ Owner | 14 Jun 2023, 16:30 |
| CPSR | GELESIS HOLDINGS, INC. | 26 May 2023 | 2 | +$350,000 | 4 | 10%+ Owner | 31 May 2023, 17:30 |
| CPSR | GELESIS HOLDINGS, INC. | 01 May 2023 | 4 | +$29,000,000,000,000 | 4 | 10%+ Owner | 03 May 2023, 16:30 |
| /report/000089924322030028-puretech-health-plc-2022-08-19 | Akili, Inc. | 19 Aug 2022 | 0 | $0 | 3 | 10%+ Owner | 29 Aug 2022, 21:30 |
| CPSR | GELESIS HOLDINGS, INC. | 13 Jan 2022 | 0 | $0 | 3 | 10%+ Owner | 21 Jan 2022, 15:30 |