1 unchanged sentence
Unregistered Sales of Equity Securities
−Removed: In April and May 2021, we issued 2,412,853 shares of our Series B Preferred Stock, upon the voluntary election of substantially all of the holders of Series B Preferred Stock, pursuant to the terms of such Series B Preferred Stock.
−Removed: We received gross proceeds of $24,799,786 in connection with this issuance, and incurred issuance costs of $10,935.
−Removed: In June 2021, all warrant holders exercised their warrants, resulting in the purchase of an aggregate of 308,308 shares of our Class A common stock.
−Removed: We received total proceeds from the warrant exercises of $927,125.
−Removed: In June 2021, we issued 17,499 shares of Class A common stock upon the exercise of stock options.
+Added: In July 2021, we issued 16,041 shares of Class A common stock upon the exercise of stock options under the Immuneering Corporation Long Term Incentive Plan (the “Incentive Plan”) that have a weighted average exercise price of $3.02.
We received total proceeds from the exercises of stock options of $48,442.
+Added: The foregoing involved issuances of securities to Eligible Persons (as defined under the Incentive Plan) in transactions effected without registration in reliance on the exemption from registration under Rule 701 under the Securities Act as transactions pursuant to compensatory benefit plans or contracts relating to compensation.
Use of Proceeds
6 unchanged sentences
Following the sale of all of the shares offered in connection with the closing of our IPO, the offering terminated.
−Removed: We received aggregate gross proceeds from our IPO of $129.4 million, or aggregate net proceeds of $118.3 million after deducting underwriting discounts and commissions and other estimated offering expenses.
+Added: We received aggregate gross proceeds from our IPO of $129.4 million, or aggregate net proceeds of $118.2 million after deducting underwriting discounts and commissions and other offering expenses.
No payments for such expenses were made directly or indirectly to (i) any of our officers or directors or their associates, (ii) any persons owning 10% or more of any class of our equity securities or (iii) any of our affiliates.
5 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.