{"transactions":[{"id":1718076,"issuer":{"id":94197,"kind":"organization","name":"ProSomnus, Inc.","symbol":"OSA"},"owners":[{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":1,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":2,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":3,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":4,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subordinated Secured Convertible Notes Due April 6, 2026","published_at":"2023-12-08T16:16:07.000Z","date":"2023-12-06","kind":"other","planned":false,"acquired":true,"shares":2630289,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On October 11, 2023, the Issuer entered into an Exchange Agreement with the noteholders party thereto, including Holdings, pursuant to which the Issuer issued to Holdings a new subordinated secured convertible note due April 6, 2026 in the principal amount of $3,256,549 (the \"Convertible Note\") in exchange for the subordinated secured convertible note due April 6, 2026 that the Issuer originally issued to Holdings on or about December 6, 2022. Prior to the receipt of Stockholder Approval, the Convertible Note was convertible into shares of Common Stock at a conversion price of $5.20 per share for an aggregate of 626,260 shares of Common Stock. Following the receipt of Stockholder Approval, the Convertible Note became convertible into Common Stock at a conversion price of $1.00 per share for an aggregate of 3,256,549 shares of Common Stock."},{"field":"kind","element":"transactionCoding","label":"F4","text":"(Continued from Footnote 3) This Form 4 reports the acquisition of beneficial ownership of an additional 2,630,289 shares of Common Stock issuable upon conversion of the Convertible Note as a result of the receipt of Stockholder Approval. The Convertible Note is currently exercisable."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On October 11, 2023, the Issuer entered into an Exchange Agreement with the noteholders party thereto, including Holdings, pursuant to which the Issuer issued to Holdings a new subordinated secured convertible note due April 6, 2026 in the principal amount of $3,256,549 (the \"Convertible Note\") in exchange for the subordinated secured convertible note due April 6, 2026 that the Issuer originally issued to Holdings on or about December 6, 2022. Prior to the receipt of Stockholder Approval, the Convertible Note was convertible into shares of Common Stock at a conversion price of $5.20 per share for an aggregate of 626,260 shares of Common Stock. Following the receipt of Stockholder Approval, the Convertible Note became convertible into Common Stock at a conversion price of $1.00 per share for an aggregate of 3,256,549 shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) This Form 4 reports the acquisition of beneficial ownership of an additional 2,630,289 shares of Common Stock issuable upon conversion of the Convertible Note as a result of the receipt of Stockholder Approval. The Convertible Note is currently exercisable."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The reported securities are directly owned by Holdings, and may be deemed to be indirectly beneficially owned by SMC Holdings II G.P., LLC, a Delaware limited liability company (\"Holdings GP\"), as general partner of Holdings. The reported securities may also be deemed to be indirectly beneficially owned by each of John L. Steffens and Gregory P. Ho, as the managing members of Holdings GP. Each of Holdings GP, Mr. Steffens and Mr. Ho disclaims beneficial ownership of the reported securities except to the extent of their respective pecuniary interests therein, and this filing shall not be deemed an admission that he or it is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":2630289,"derivative":{"exercise_price":1,"exercise_date":"2023-12-06","expiration_date":"2026-04-06","underlying":"Common Stock","underlying_shares":2630289},"source":{"system":"sec-edgar","filing":"0001213900-23-094394","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1876065/000121390023094394/ownership.xml","form_type":"4"}},{"id":1718075,"issuer":{"id":94197,"kind":"organization","name":"ProSomnus, Inc.","symbol":"OSA"},"owners":[{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":1,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":2,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":3,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":4,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2023-12-08T16:16:07.000Z","date":"2023-12-06","kind":"other","planned":false,"acquired":true,"shares":2338154,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 20, 2023, the Issuer entered into a Securities Purchase Agreement (the \"SPA\") with SMC Holdings II, LP, a Delaware limited partnership (\"Holdings\"), and the other investors named therein, pursuant to which Holdings purchased an aggregate of (A) 3,300 shares of the Series A Convertible Preferred Stock of the Issuer (\"Series A Stock\"), with 2,400 shares being purchased at a closing on September 20, 2023 and 900 shares purchased at a closing on October 20, 2023, and (B) warrants (\"Warrants\") to purchase 2,228,484 shares of the common stock of the Issuer (\"Common Stock\"). Each share of Series A Stock is convertible into 1,000 shares of Common Stock. Prior to the date on which the Issuer obtained stockholder approval for all of the Common Stock issuable in respect of the convertible securities issued pursuant to or contemplated by the SPA (\"Stockholder Approval\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) the Warrants were not exercisable and Holdings could only convert its shares of Series A Stock into an aggregate of 961,846 shares of Common Stock. Following the receipt of Stockholder Approval on December 6, 2023, all of the Warrants became exercisable, and the Series A Stock became convertible into 3,300,000 shares of Common Stock. This Form 4 reports the acquisition of beneficial ownership of all of the shares of Common Stock issuable upon exercise of the Warrants and of the additional 2,338,154 shares of Common Stock issuable upon conversion of the Series A Stock as a result of the receipt of Stockholder Approval. The foregoing description is not, and does not purport to be, complete, and is qualified in its entirety by reference to the full text of the SPA, which was filed as Exhibit 10.1 to the Form 8-K filed by the Issuer with the Securities and Exchange Commission on September 21, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 20, 2023, the Issuer entered into a Securities Purchase Agreement (the \"SPA\") with SMC Holdings II, LP, a Delaware limited partnership (\"Holdings\"), and the other investors named therein, pursuant to which Holdings purchased an aggregate of (A) 3,300 shares of the Series A Convertible Preferred Stock of the Issuer (\"Series A Stock\"), with 2,400 shares being purchased at a closing on September 20, 2023 and 900 shares purchased at a closing on October 20, 2023, and (B) warrants (\"Warrants\") to purchase 2,228,484 shares of the common stock of the Issuer (\"Common Stock\"). Each share of Series A Stock is convertible into 1,000 shares of Common Stock. Prior to the date on which the Issuer obtained stockholder approval for all of the Common Stock issuable in respect of the convertible securities issued pursuant to or contemplated by the SPA (\"Stockholder Approval\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) the Warrants were not exercisable and Holdings could only convert its shares of Series A Stock into an aggregate of 961,846 shares of Common Stock. Following the receipt of Stockholder Approval on December 6, 2023, all of the Warrants became exercisable, and the Series A Stock became convertible into 3,300,000 shares of Common Stock. This Form 4 reports the acquisition of beneficial ownership of all of the shares of Common Stock issuable upon exercise of the Warrants and of the additional 2,338,154 shares of Common Stock issuable upon conversion of the Series A Stock as a result of the receipt of Stockholder Approval. The foregoing description is not, and does not purport to be, complete, and is qualified in its entirety by reference to the full text of the SPA, which was filed as Exhibit 10.1 to the Form 8-K filed by the Issuer with the Securities and Exchange Commission on September 21, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Series A Stock is perpetual and therefore has no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The reported securities are directly owned by Holdings, and may be deemed to be indirectly beneficially owned by SMC Holdings II G.P., LLC, a Delaware limited liability company (\"Holdings GP\"), as general partner of Holdings. The reported securities may also be deemed to be indirectly beneficially owned by each of John L. Steffens and Gregory P. Ho, as the managing members of Holdings GP. Each of Holdings GP, Mr. Steffens and Mr. Ho disclaims beneficial ownership of the reported securities except to the extent of their respective pecuniary interests therein, and this filing shall not be deemed an admission that he or it is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":2338154,"derivative":{"exercise_price":1,"exercise_date":"2023-12-06","underlying":"Common Stock","underlying_shares":2338154},"source":{"system":"sec-edgar","filing":"0001213900-23-094394","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1876065/000121390023094394/ownership.xml","form_type":"4"}},{"id":1718074,"issuer":{"id":94197,"kind":"organization","name":"ProSomnus, Inc.","symbol":"OSA"},"owners":[{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":1,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":2,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":3,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":4,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2023-12-08T16:16:07.000Z","date":"2023-12-06","kind":"other","planned":false,"acquired":true,"shares":2228484,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 20, 2023, the Issuer entered into a Securities Purchase Agreement (the \"SPA\") with SMC Holdings II, LP, a Delaware limited partnership (\"Holdings\"), and the other investors named therein, pursuant to which Holdings purchased an aggregate of (A) 3,300 shares of the Series A Convertible Preferred Stock of the Issuer (\"Series A Stock\"), with 2,400 shares being purchased at a closing on September 20, 2023 and 900 shares purchased at a closing on October 20, 2023, and (B) warrants (\"Warrants\") to purchase 2,228,484 shares of the common stock of the Issuer (\"Common Stock\"). Each share of Series A Stock is convertible into 1,000 shares of Common Stock. Prior to the date on which the Issuer obtained stockholder approval for all of the Common Stock issuable in respect of the convertible securities issued pursuant to or contemplated by the SPA (\"Stockholder Approval\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) the Warrants were not exercisable and Holdings could only convert its shares of Series A Stock into an aggregate of 961,846 shares of Common Stock. Following the receipt of Stockholder Approval on December 6, 2023, all of the Warrants became exercisable, and the Series A Stock became convertible into 3,300,000 shares of Common Stock. This Form 4 reports the acquisition of beneficial ownership of all of the shares of Common Stock issuable upon exercise of the Warrants and of the additional 2,338,154 shares of Common Stock issuable upon conversion of the Series A Stock as a result of the receipt of Stockholder Approval. The foregoing description is not, and does not purport to be, complete, and is qualified in its entirety by reference to the full text of the SPA, which was filed as Exhibit 10.1 to the Form 8-K filed by the Issuer with the Securities and Exchange Commission on September 21, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 20, 2023, the Issuer entered into a Securities Purchase Agreement (the \"SPA\") with SMC Holdings II, LP, a Delaware limited partnership (\"Holdings\"), and the other investors named therein, pursuant to which Holdings purchased an aggregate of (A) 3,300 shares of the Series A Convertible Preferred Stock of the Issuer (\"Series A Stock\"), with 2,400 shares being purchased at a closing on September 20, 2023 and 900 shares purchased at a closing on October 20, 2023, and (B) warrants (\"Warrants\") to purchase 2,228,484 shares of the common stock of the Issuer (\"Common Stock\"). Each share of Series A Stock is convertible into 1,000 shares of Common Stock. Prior to the date on which the Issuer obtained stockholder approval for all of the Common Stock issuable in respect of the convertible securities issued pursuant to or contemplated by the SPA (\"Stockholder Approval\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) the Warrants were not exercisable and Holdings could only convert its shares of Series A Stock into an aggregate of 961,846 shares of Common Stock. Following the receipt of Stockholder Approval on December 6, 2023, all of the Warrants became exercisable, and the Series A Stock became convertible into 3,300,000 shares of Common Stock. This Form 4 reports the acquisition of beneficial ownership of all of the shares of Common Stock issuable upon exercise of the Warrants and of the additional 2,338,154 shares of Common Stock issuable upon conversion of the Series A Stock as a result of the receipt of Stockholder Approval. The foregoing description is not, and does not purport to be, complete, and is qualified in its entirety by reference to the full text of the SPA, which was filed as Exhibit 10.1 to the Form 8-K filed by the Issuer with the Securities and Exchange Commission on September 21, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The reported securities are directly owned by Holdings, and may be deemed to be indirectly beneficially owned by SMC Holdings II G.P., LLC, a Delaware limited liability company (\"Holdings GP\"), as general partner of Holdings. The reported securities may also be deemed to be indirectly beneficially owned by each of John L. Steffens and Gregory P. Ho, as the managing members of Holdings GP. Each of Holdings GP, Mr. Steffens and Mr. Ho disclaims beneficial ownership of the reported securities except to the extent of their respective pecuniary interests therein, and this filing shall not be deemed an admission that he or it is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":2228484,"derivative":{"exercise_price":1,"exercise_date":"2023-12-06","expiration_date":"2028-09-20","underlying":"Common Stock","underlying_shares":2228484},"source":{"system":"sec-edgar","filing":"0001213900-23-094394","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1876065/000121390023094394/ownership.xml","form_type":"4"}},{"id":2542561,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C-2 Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":51522,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Private Equity Holdings, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, PEH GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":412176},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542560,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C-2 Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":51522,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":412176},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542559,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":24833,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Private Equity Holdings, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, PEH GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":198664},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542558,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":78999,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":631992},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542557,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-2 Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":47403,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Private Equity Holdings, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, PEH GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":379224},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542556,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-2 Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":84347,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":674776},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542555,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":53480,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Private Equity Holdings, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, PEH GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":427840},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542554,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":73571,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":588568},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542553,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A-2 Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":7945,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Holdings II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities are directly held by SMC Holdings II, LP (\"Holdings\"). SMC Holdings II G.P., LLC, a Delaware limited liability company (\"Holdings GP\"), is the general partner of Holdings. Mr. Steffens and Mr. Ho each serves as a managing member of Holdings GP. Each of Holdings GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by Holdings. Holdings holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho and Holdings GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":63560},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542552,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A-2 Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":87398,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Private Equity Holdings, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, PEH GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":699184},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542551,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A-2 Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":39726,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":317808},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542550,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Redeemable Convertible Preferred Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":false,"shares":107604,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":860832},"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542549,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":true,"shares":67642,"ownership":{"direct":false,"nature":"By SMC Holdings II, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F16","text":"Includes 4,082 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities are directly held by SMC Holdings II, LP (\"Holdings\"). SMC Holdings II G.P., LLC, a Delaware limited liability company (\"Holdings GP\"), is the general partner of Holdings. Mr. Steffens and Mr. Ho each serves as a managing member of Holdings GP. Each of Holdings GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by Holdings. Holdings holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho and Holdings GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":67642,"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542548,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":true,"shares":435136,"ownership":{"direct":false,"nature":"By SMC Private Equity Holdings, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F15","text":"Includes 22,960 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, PEH GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":2270287,"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542547,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":true,"shares":215950,"ownership":{"direct":false,"nature":"By SMC Private Equity Holdings, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F14","text":"Includes 17,286 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, PEH GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":1835151,"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542546,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":true,"shares":415337,"ownership":{"direct":false,"nature":"By SMC Private Equity Holdings, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F13","text":"Includes 36,113 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. 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The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F12","text":"Includes 31,941 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. 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The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by SMC Private Equity Holdings, LP (\"PEH\"). SMC Private Equity Holdings G.P., LLC, a Delaware limited liability company (\"PEH GP\"), is the general partner of PEH, and SMC GP is the managing member of PEH GP. Mr. Steffens and Mr. Ho each serves as a managing member of SMC GP. Each of PEH GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by PEH. PEH holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, PEH GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":744083,"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542543,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":true,"shares":435136,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F10","text":"Includes 22,960 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":3726732,"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542542,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":true,"shares":689267,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F9","text":"Includes 57,275 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":3291596,"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542541,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":true,"shares":739033,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F8","text":"Includes 64,257 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. 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The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F7","text":"Includes 41,641 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":1863296,"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542539,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":true,"shares":338959,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"shares","element":"transactionShares","label":"F6","text":"Includes 21,151 shares of Common Stock issued per dividends accrued to but not including October 12, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. Each of Mr. Steffens, Mr. Ho, GCII GP and SMC GP disclaims beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein."}],"balance_after":1233087,"source":{"system":"sec-edgar","filing":"0001104659-21-126233","document":"tm2129897-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1876180/000110465921126233/tm2129897-1_4seq1.xml","form_type":"4"}},{"id":2542538,"issuer":{"id":115290,"kind":"organization","name":"IsoPlexis Corp","symbol":"ISO"},"owners":[{"id":134618,"kind":"organization","name":"Spring Mountain Capital G.P., LLC","position":1,"cik":"0001549593","reported_name":"Spring Mountain Capital G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134619,"kind":"organization","name":"SMC Growth Capital II GP, LLC","position":2,"cik":"0001876180","reported_name":"SMC Growth Capital II GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134620,"kind":"organization","name":"SMC Growth Capital Partners II, LP","position":3,"cik":"0001614059","reported_name":"SMC Growth Capital Partners II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134621,"kind":"organization","name":"SMC Private Equity Holdings GP, LLC","position":4,"cik":"0001763297","reported_name":"SMC Private Equity Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134622,"kind":"organization","name":"SMC Private Equity Holdings, LP","position":5,"cik":"0001581493","reported_name":"SMC Private Equity Holdings, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107663,"kind":"organization","name":"SMC Holdings II G.P., LLC","position":6,"cik":"0001876065","reported_name":"SMC Holdings II G.P., LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107662,"kind":"organization","name":"SMC Holdings II, LP","position":7,"cik":"0001545867","reported_name":"SMC Holdings II, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107665,"kind":"person","name":"Ho Gregory P.","position":8,"cik":"0001549584","reported_name":"Ho Gregory P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107664,"kind":"person","name":"Steffens John","position":9,"cik":"0001373619","reported_name":"Steffens John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T16:11:10.000Z","date":"2021-10-12","kind":"exercise","acquired":true,"shares":894128,"ownership":{"direct":false,"nature":"By SMC Growth Capital Partners II, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series A Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series A-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series B-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer, Series C Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer and Series C-2 Redeemable Convertible Preferred Stock, par value $0.001, of the Issuer (collectively, the \"Preferred Stock\") were convertible on a one-for-eight basis into shares of Common Stock of the Issuer at the option of the holder at any time and automatically converted upon the closing of the Issuer's initial public offering. 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The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by SMC Growth Capital Partners II, LP (\"GCII\"). SMC Growth Capital II GP, LLC, a Delaware limited liability company (\"GCII GP\"), is the general partner of GCII, and Spring Mountain Capital G.P., LLC, a Delaware limited liability company (\"SMC GP\"), is the managing member of GCII GP. John L. Steffens and Gregory P. Ho each serves as a managing member of SMC GP. Each of GCII GP, SMC GP, Mr. Steffens and Mr. Ho may be deemed to indirectly hold the securities held by GCII. GCII holds voting and dispositive power over the securities it holds. 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