{"transactions":[{"id":1022987,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-10-06T21:48:03.000Z","date":"2025-10-02","kind":"exercise","planned":false,"acquired":false,"shares":434297,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The warrants became fully exercisable on October 2, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The warrants became fully exercisable on October 2, 2025."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"exercise_price":0.01,"underlying":"Common Stock","underlying_shares":434297},"source":{"system":"sec-edgar","filing":"0001193125-25-232128","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000119312525232128/ownership.xml","form_type":"4"}},{"id":1022986,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-10-06T21:48:03.000Z","date":"2025-10-02","kind":"grant","planned":false,"acquired":true,"shares":434297,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Warrants issued pursuant to the Warrantholders Agreement, dated September 30, 2025 between the Issuer and the holders listed on Schedule 1 thereto, and the Credit Agreement, dated August 4, 2023, as amended by that certain Incremental Amendment No. 1, dated as of October 2, 2023, that certain Incremental Amendment No. 2, dated as of April 8, 2024, that certain Amendment No. 3, dated as of June 21, 2024, that certain Amendment No. 4, dated as of October 29, 2024, and that certain Amendment No. 5, dated as of September 30, 2025, between the Issuer and the lenders thereto."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":434297,"derivative":{"exercise_price":0.01,"exercise_date":"2025-10-02","expiration_date":"2030-10-02","underlying":"Common Stock","underlying_shares":434297},"source":{"system":"sec-edgar","filing":"0001193125-25-232128","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000119312525232128/ownership.xml","form_type":"4"}},{"id":1022985,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-10-06T21:48:03.000Z","date":"2025-10-02","kind":"other","planned":false,"acquired":false,"shares":189195,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The warrants became exercisable as to 123,729 shares on April 30, 2024, 1,733 shares on June 21, 2024, 61,865 shares on October 2, 2024 and 1,868 shares on September 26, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The warrants became exercisable as to 123,729 shares on April 30, 2024, 1,733 shares on June 21, 2024, 61,865 shares on October 2, 2024 and 1,868 shares on September 26, 2025."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"exercise_price":0.01,"underlying":"Common Stock","underlying_shares":189195},"source":{"system":"sec-edgar","filing":"0001193125-25-232128","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000119312525232128/ownership.xml","form_type":"4"}},{"id":1022984,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T21:48:03.000Z","date":"2025-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1960591,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Agreement and Plan of Merger, dated as of December 23, 2024, by and among the Issuer, NH Holdings 2025, Inc. (\"Parent\") and NH Holdings Acquisition 2025, Inc. (\"Merger Sub\"), on October 2, 2025, Merger Sub merged with and into the Issuer with the Issuer surviving such merger as a wholly owned subsidiary of Parent (the \"Merger\"). Pursuant to rollover agreements entered into between certain of the Reporting Persons and NH Holdings 2025 SPV, L.P. (\"Ultimate Parent\"), Parent and Merger Sub, each share of the Issuer's Common Stock beneficially owned by the Reporting Persons was contributed to Ultimate Parent in exchange for limited partnership interests in Ultimate Parent. Each such share of the Issuer's Common Stock was then cancelled and ceased to exist."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-25-232128","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000119312525232128/ownership.xml","form_type":"4"}},{"id":1022983,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T21:48:03.000Z","date":"2025-10-02","kind":"tax_withholding","planned":false,"acquired":false,"shares":643,"price":6.75,"value":4340.25,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents the cashless net exercise of a warrant through the surrender of shares to the Issuer based on a fair market value of $6.75 per share, the closing market price of the Issuer's common stock on October 1, 2025."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":1960591,"source":{"system":"sec-edgar","filing":"0001193125-25-232128","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000119312525232128/ownership.xml","form_type":"4"}},{"id":1022982,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T21:48:03.000Z","date":"2025-10-02","kind":"exercise","planned":false,"acquired":true,"shares":434297,"price":0.01,"value":4342.97,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":1961234,"source":{"system":"sec-edgar","filing":"0001193125-25-232128","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000119312525232128/ownership.xml","form_type":"4"}},{"id":1022981,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T21:48:03.000Z","date":"2025-10-02","kind":"sale","planned":false,"acquired":false,"shares":280,"price":6.75,"value":1890.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents the cashless net exercise of a warrant through the surrender of shares to the Issuer based on a fair market value of $6.75 per share, the closing market price of the Issuer's common stock on October 1, 2025."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 15, L.P. 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The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":1526937,"source":{"system":"sec-edgar","filing":"0001193125-25-232128","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000119312525232128/ownership.xml","form_type":"4"}},{"id":1022980,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-06T21:48:03.000Z","date":"2025-10-02","kind":"other","planned":false,"acquired":true,"shares":189195,"price":0.01,"value":1891.95,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":1527217,"source":{"system":"sec-edgar","filing":"0001193125-25-232128","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000119312525232128/ownership.xml","form_type":"4"}},{"id":1209957,"issuer":{"id":7935,"kind":"organization","name":"Senti Biosciences Holdings, Inc."},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61210,"kind":"person","name":"BASKETT FOREST","position":4,"cik":"0001277631","reported_name":"BASKETT FOREST","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23293,"kind":"person","name":"Florence Anthony A. 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On March 10, 2025, the Issuer exercised its right to automatically convert each share of Series A Preferred Stock, resulting in the acquisition of 3,333,000 shares of Common Stock. The Series A Preferred Stock had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A Convertible Preferred Stock (the \"Series A Preferred Stock\") was convertible into 1,000 shares of Common Stock either (i) automatically, at the Issuer's option or (ii) upon the election of the holder. On March 10, 2025, the Issuer exercised its right to automatically convert each share of Series A Preferred Stock, resulting in the acquisition of 3,333,000 shares of Common Stock. The Series A Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Series A Convertible Preferred Stock (the \"Series A Preferred Stock\") was convertible into 1,000 shares of Common Stock either (i) automatically, at the Issuer's option or (ii) upon the election of the holder. On March 10, 2025, the Issuer exercised its right to automatically convert each share of Series A Preferred Stock, resulting in the acquisition of 3,333,000 shares of Common Stock. The Series A Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series A Convertible Preferred Stock (the \"Series A Preferred Stock\") was convertible into 1,000 shares of Common Stock either (i) automatically, at the Issuer's option or (ii) upon the election of the holder. On March 10, 2025, the Issuer exercised its right to automatically convert each share of Series A Preferred Stock, resulting in the acquisition of 3,333,000 shares of Common Stock. The Series A Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Anthony Florence, Jr., Mohamad Makhzoumi, and Scott Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":3333000},"source":{"system":"sec-edgar","filing":"0000950170-25-038280","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1854270/000095017025038280/ownership.xml","form_type":"4"}},{"id":1209956,"issuer":{"id":7935,"kind":"organization","name":"Senti Biosciences Holdings, Inc."},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61210,"kind":"person","name":"BASKETT FOREST","position":4,"cik":"0001277631","reported_name":"BASKETT FOREST","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23293,"kind":"person","name":"Florence Anthony A. 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On March 10, 2025, the Issuer exercised its right to automatically convert each share of Series A Preferred Stock, resulting in the acquisition of 3,333,000 shares of Common Stock. The Series A Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\") together, the \"Indirect Reporting Persons\"). The Mangers are Forest Baskett, Anthony Florence, Jr., Mohamad Makhzoumi, and Scott Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":3775615,"source":{"system":"sec-edgar","filing":"0000950170-25-038280","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854270/000095017025038280/ownership.xml","form_type":"4"}},{"id":1392015,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2024-10-03T22:10:59.000Z","date":"2024-10-01","kind":"purchase","planned":false,"acquired":true,"shares":61865,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Warrants issued pursuant to the Warrantholders Agreement, dated April 8, 2024, between the Issuer and the holders listed on Schedule 1 thereto, and the Credit Agreement, dated August 4, 2023, as amended by that certain Incremental Amendment No. 1, dated as of October 2, 2023, and that certain Incremental Amendment No. 2, dated as of April 8, 2024, between the Issuer and the lenders thereto."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":185594,"derivative":{"exercise_price":0.01,"exercise_date":"2024-10-02","expiration_date":"2029-04-30","underlying":"Common Stock","underlying_shares":61865},"source":{"system":"sec-edgar","filing":"0000950170-24-112579","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000095017024112579/ownership.xml","form_type":"4"}},{"id":1543770,"issuer":{"id":74308,"kind":"organization","name":"NeueHealth, Inc.","symbol":"NEUE"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2024-04-10T22:36:42.000Z","date":"2024-04-08","kind":"purchase","planned":false,"acquired":true,"shares":123729,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Warrants to be issued pursuant to the Warrantholders Agreement and the Credit Agreement, dated August 4, 2023, as amended by that certain Incremental Amendment No. 1, dated as of October 2, 2023, and that certain Incremental Amendment No. 2, dated as of April 8, 2024, between the Issuer and the lenders thereto."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Warrantholders Agreement (\"Warrantholders Agreement\"), dated April 8, 2024, between the Issuer and the holders listed on Schedule 1 thereto, the warrants will be issued on the first business day following the conclusion of the 10 calendar day period after the distribution of the letter required to be mailed by the Issuer to its shareholders pursuant to Section 312.05 of the NYSE Listed Company Manual (such date, the \"Closing Date\"). The warrants will be exercisable at any time after issuance and prior to the close of business on the fifth anniversary of the Closing Date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Warrantholders Agreement (\"Warrantholders Agreement\"), dated April 8, 2024, between the Issuer and the holders listed on Schedule 1 thereto, the warrants will be issued on the first business day following the conclusion of the 10 calendar day period after the distribution of the letter required to be mailed by the Issuer to its shareholders pursuant to Section 312.05 of the NYSE Listed Company Manual (such date, the \"Closing Date\"). The warrants will be exercisable at any time after issuance and prior to the close of business on the fifth anniversary of the Closing Date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":123729,"derivative":{"exercise_price":0.01,"underlying":"Common Stock","underlying_shares":123729},"source":{"system":"sec-edgar","filing":"0000950170-24-043465","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1671284/000095017024043465/ownership.xml","form_type":"4"}},{"id":1824113,"issuer":{"id":111173,"kind":"organization","name":"Berkshire Grey, Inc.","symbol":"BGRY"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":2,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":3,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61210,"kind":"person","name":"BASKETT FOREST","position":4,"cik":"0001277631","reported_name":"BASKETT FOREST","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23293,"kind":"person","name":"Florence Anthony A. 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At the effective time of the Merger (the \"Effective Time\"), each outstanding share of Issuer common stock was automatically converted into the right to receive cash in the amount of $1.40, without interest and less any applicable withholding taxes."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, and Scott D. Sandell. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-23-043249","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1237289/000120919123043249/doc4.xml","form_type":"4"}},{"id":2077362,"issuer":{"id":15294,"kind":"organization","name":"Arcellx, Inc.","symbol":"ACLX"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-12-22T23:13:05.000Z","date":"2022-12-20","kind":"other","acquired":false,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"New Enterprise Associates 15, L.P. (\"NEA 15\") made a pro rata distribution of 2,000,000 shares of Common Stock of the Issuer to its general partner and limited partners for no consideration on December 20, 2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by NEA 15 and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA\n15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15,\nNEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"NEA 15 Managers\"), together, the \"NEA 15 Indirect Reporting\nPersons\"). The NEA 15 Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini.\nThe NEA 15 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934,\nas amended, or otherwise of such portion of the securities held by NEA 15 in which the NEA 15 Indirect Reporting Persons have no pecuniary\ninterest."}],"balance_after":4745262,"source":{"system":"sec-edgar","filing":"0001209191-22-062501","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1629794/000120919122062501/doc4.xml","form_type":"4"}},{"id":2109924,"issuer":{"id":3350,"kind":"organization","name":"IonQ, Inc.","symbol":"IONQ"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-11-18T22:02:29.000Z","date":"2022-11-16","kind":"other","acquired":false,"shares":11691864,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"New Enterprise Associates 15, L.P. (\"NEA 15\") made a pro rata distribution of 11,691,864 shares of Common Stock of the Issuer to its general partner and limited partners for no consideration on November 16, 2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by NEA 15 and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"NEA 15 Managers\"), together, the \"NEA 15 Indirect Reporting Persons\"). The NEA 15 Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini. The NEA 15 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the NEA 15 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":14614829,"source":{"system":"sec-edgar","filing":"0001209191-22-057907","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1629794/000120919122057907/doc4.xml","form_type":"4"}},{"id":2133432,"issuer":{"id":120602,"kind":"organization","name":"AVEO PHARMACEUTICALS, INC.","symbol":"AVEO"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-21T16:41:33.000Z","date":"2022-10-19","kind":"other","acquired":false,"shares":3952957,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"NEA 15 made a pro rata distribution of 3,952,957 shares of Common Stock of the Issuer for no consideration to its general partner and limited partners on October 19, 2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The securities are directly held by NEA 15 and are indirectly held by NEA Partners 15, the sole general partner of NEA 15, NEA 15 GP, the sole general partner of NEA Partners 15, and the NEA 15 Managers (NEA Partners 15, NEA 15 GP and the NEA 15 Managers, together, the \"NEA 15 Indirect Reporting Persons\"). The NEA 15 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the NEA 15 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-22-054286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1325879/000120919122054286/doc4.xml","form_type":"4"}},{"id":2133431,"issuer":{"id":120602,"kind":"organization","name":"AVEO PHARMACEUTICALS, INC.","symbol":"AVEO"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-21T16:41:33.000Z","date":"2022-10-19","kind":"other","acquired":true,"shares":3952957,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"NEA 15 received 3,952,957 shares of Common Stock of the Issuer in the distribution made by GEO IV on October 19, 2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The securities are directly held by NEA 15 and are indirectly held by NEA Partners 15, the sole general partner of NEA 15, NEA 15 GP, the sole general partner of NEA Partners 15, and the NEA 15 Managers (NEA Partners 15, NEA 15 GP and the NEA 15 Managers, together, the \"NEA 15 Indirect Reporting Persons\"). The NEA 15 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the NEA 15 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":3952957,"source":{"system":"sec-edgar","filing":"0001209191-22-054286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325879/000120919122054286/doc4.xml","form_type":"4"}},{"id":2133430,"issuer":{"id":120602,"kind":"organization","name":"AVEO PHARMACEUTICALS, INC.","symbol":"AVEO"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-21T16:41:33.000Z","date":"2022-10-19","kind":"other","acquired":false,"shares":3952957,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Note 2"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Growth Equity Opportunities Fund IV, LLC (\"GEO IV\") made a distribution of 3,952,957 shares of Common Stock of the Issuer to its sole member for no consideration on October 19, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are directly held by GEO IV, and indirectly held by New Enterprise Associates 15, L.P. (\"NEA 15\"), the sole member of GEO IV, NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA 15, NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"NEA 15 Managers\"), together, the \"GEO IV Indirect Reporting Persons\"). The NEA 15 Managers are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini. The GEO IV Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities in which the GEO IV Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-22-054286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325879/000120919122054286/doc4.xml","form_type":"4"}},{"id":2222916,"issuer":{"id":15294,"kind":"organization","name":"Arcellx, Inc.","symbol":"ACLX"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23294,"kind":"person","name":"SANDELL SCOTT D","position":2,"cik":"0001237289","reported_name":"SANDELL SCOTT D","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":120990,"kind":"person","name":"Sonsini Peter W.","position":3,"cik":"0001559807","reported_name":"Sonsini Peter W.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":4,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":5,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23295,"kind":"person","name":"Makhzoumi Mohamad","position":6,"cik":"0001630226","reported_name":"Makhzoumi Mohamad","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23293,"kind":"person","name":"Florence Anthony A. 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(\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP, together, the \"Indirect Reporting Persons\"). The individual managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the NEA 15 shares in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":6745262,"source":{"system":"sec-edgar","filing":"0001209191-22-038994","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1237289/000120919122038994/doc4.xml","form_type":"4"}},{"id":2251090,"issuer":{"id":3350,"kind":"organization","name":"IonQ, Inc.","symbol":"IONQ"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61210,"kind":"person","name":"BASKETT FOREST","position":4,"cik":"0001277631","reported_name":"BASKETT FOREST","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23293,"kind":"person","name":"Florence Anthony A. 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These shares were sold in multiple transactions at prices ranging from $5.485 to $6.12, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4) to this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini. 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These shares were sold in multiple transactions at prices ranging from $5.68 to $6.1115, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (3) to this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini. 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These shares were sold in multiple transactions at prices ranging from $5.71 to $6.01, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1) to this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). 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The NEA Partners 17 Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA Partners 17 in which the NEA Partners 17 Indirect Reporting Persons have no pecuniary interest."}],"balance_after":30431,"source":{"system":"sec-edgar","filing":"0001209191-22-027244","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919122027244/doc4.xml","form_type":"4"}},{"id":2282399,"issuer":{"id":584,"kind":"organization","name":"Robinhood Markets, Inc.","symbol":"HOOD"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":4,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":5,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":6,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-04T19:36:16.000Z","date":"2022-05-02","kind":"other","acquired":false,"shares":2028736,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By New Enterprise Associates 17, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"New Enterprise Associates 17, L.P. 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The Convertible Notes did not have a maturity date. The treatment of the Convertible Notes in the IPO was exempt pursuant to Rule 16b-6 and Rule 16b-3."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Following the conversion of the Preferred Stock and the Reclassification, the principal amount of the Tranche I Convertible Promissory Notes (the \"Convertible Notes\") (together with accrued interest thereon) automatically converted into Class A Common Stock at a conversion price equal to $26.60. The Convertible Notes did not have a maturity date. The treatment of the Convertible Notes in the IPO was exempt pursuant to Rule 16b-6 and Rule 16b-3."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Following the conversion of the Preferred Stock and the Reclassification, the principal amount of the Tranche I Convertible Promissory Notes (the \"Convertible Notes\") (together with accrued interest thereon) automatically converted into Class A Common Stock at a conversion price equal to $26.60. The Convertible Notes did not have a maturity date. The treatment of the Convertible Notes in the IPO was exempt pursuant to Rule 16b-6 and Rule 16b-3."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by New Enterprise Associates 17, L.P. (\"NEA 17\") and are indirectly held by NEA Partners 17, L.P. (\"NEA Partners 17\"), the sole general partner of NEA 17, NEA 17 GP, LLC (\"NEA 17 GP\"), the sole general partner of NEA Partners 17, and the individual managers of NEA 17 GP (NEA Partners 17, NEA 17 GP and the individual managers of NEA 17 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Mangers of NEA 17 GP are Forest Baskett, Ali Behbahani, Carmen Chang, Anthony Florence,\nJr., Liza Landsman, Mohamad Makhzoumi, Edward Mathers, Scott Sandell, Peter Sonsini, Paul Walker and Rick Yang. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. 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The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the \"Managers\"), together, the \"Indirect Reporting Persons\"). The Managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":5804240},"source":{"system":"sec-edgar","filing":"0001209191-21-049424","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919121049424/doc4.xml","form_type":"4"}},{"id":2617919,"issuer":{"id":584,"kind":"organization","name":"Robinhood Markets, Inc.","symbol":"HOOD"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":4,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":5,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":6,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Redeemable Convertible Preferred Stock","published_at":"2021-08-03T17:47:25.000Z","date":"2021-08-02","kind":"exercise","acquired":false,"shares":55055000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series B Redeemable Convertible Preferred Stock, Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series E Redeemable Convertible Preferred Stock and Series F Redeemable Convertible Preferred Stock (collectively, the \"Preferred Stock\") were convertible at any time at the holder's election and automatically converted immediately prior to closing of the Issuer's initial public offering (\"IPO\") into an equal number of shares of Common Stock without payment of additional consideration. The Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\") and are indirectly held by NEA Partners 15, L.P. 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The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":55055000},"source":{"system":"sec-edgar","filing":"0001209191-21-049424","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1796820/000120919121049424/doc4.xml","form_type":"4"}},{"id":2617918,"issuer":{"id":584,"kind":"organization","name":"Robinhood Markets, Inc.","symbol":"HOOD"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61257,"kind":"organization","name":"New Enterprise Associates 17, L.P.","position":4,"cik":"0001768564","reported_name":"New Enterprise Associates 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61258,"kind":"organization","name":"NEA Partners 17, L.P.","position":5,"cik":"0001796820","reported_name":"NEA Partners 17, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61259,"kind":"organization","name":"NEA 17 GP, LLC","position":6,"cik":"0001796821","reported_name":"NEA 17 GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-03T17:47:25.000Z","date":"2021-08-02","kind":"exercise","acquired":true,"shares":1449600,"price":26.6,"value":38559360.0,"ownership":{"direct":false,"nature":"By New Enterprise Associates 17, L.P."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are directly held by New Enterprise Associates 17, L.P. 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The Series A Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On July 28, 2020, the Series A-2 Preferred Stock converted into Common Stock on a 7.473-for-1 basis upon the closing of the Issuer's initial public offering without payment of consideration. The Series A Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\"), and indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP, together, the \"Indirect Reporting Persons\"). The individual managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Josh Makower, Scott D. Sandell and Peter W. Sonsini. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the NEA 15 shares in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":2187689,"source":{"system":"sec-edgar","filing":"0001209191-20-043880","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693011/000120919120043880/doc4.xml","form_type":"4"}},{"id":3074871,"issuer":{"id":77717,"kind":"organization","name":"Inozyme Pharma, Inc.","symbol":"INZY"},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-07-28T18:26:04.000Z","date":"2020-07-28","kind":"exercise","acquired":true,"shares":2000533,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On July 28, 2020, the Series A Preferred Stock converted into Common Stock on a 7.473-for-1 basis upon the closing of the Issuer's initial public offering without payment of consideration. The Series A Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 28, 2020, the Series A Preferred Stock converted into Common Stock on a 7.473-for-1 basis upon the closing of the Issuer's initial public offering without payment of consideration. The Series A Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\"), and indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP, together, the \"Indirect Reporting Persons\"). The individual managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Josh Makower, Scott D. Sandell and Peter W. Sonsini. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the NEA 15 shares in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":2000533,"source":{"system":"sec-edgar","filing":"0001209191-20-043880","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693011/000120919120043880/doc4.xml","form_type":"4"}},{"id":3081447,"issuer":{"id":6346,"kind":"organization","name":"Nkarta, Inc."},"owners":[{"id":74499,"kind":"person","name":"New Enterprise Associates 15, L.P.","position":1,"cik":"0001629794","reported_name":"New Enterprise Associates 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74500,"kind":"person","name":"NEA Partners 15, L.P.","position":2,"cik":"0001640031","reported_name":"NEA Partners 15, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":74501,"kind":"person","name":"NEA 15 GP, LLC","position":3,"cik":"0001640033","reported_name":"NEA 15 GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2020-07-16T21:00:31.000Z","date":"2020-07-14","kind":"exercise","acquired":false,"shares":1712810,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On July 14, 2020, the Series B Preferred Stock converted into Common Stock on a 3.7-for-1 basis upon the closing of the Issuer's initial public offering without payment of consideration. The Series B Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On July 14, 2020, the Series B Preferred Stock converted into Common Stock on a 3.7-for-1 basis upon the closing of the Issuer's initial public offering without payment of consideration. The Series B Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On July 14, 2020, the Series B Preferred Stock converted into Common Stock on a 3.7-for-1 basis upon the closing of the Issuer's initial public offering without payment of consideration. The Series B Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are directly held by New Enterprise Associates 15, L.P. (\"NEA 15\"), and indirectly held by NEA Partners 15, L.P. (\"NEA Partners 15\"), the sole general partner of NEA 15, NEA 15 GP, LLC (\"NEA 15 GP\"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP, together, the \"Indirect Reporting Persons\"). The individual managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Josh Makower, Scott D. Sandell and Peter W. Sonsini. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the NEA 15 shares in which the Indirect Reporting Persons have no pecuniary interest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1712810},"source":{"system":"sec-edgar","filing":"0001209191-20-042657","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1629794/000120919120042657/doc4.xml","form_type":"4"}}],"next_cursor":"2020-07-16T21:00:31.000000Z,3081447"}