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| Keyboard |
| Tssp Subfund HoldCo LLC | |
|---|---|
| Firm | |
| Address | 2100 Mckinney Avenue Suite 1500 Dallas, TX 75201 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Option exercise | 118,687 | ||
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Conversion | 531,746 | ||
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Option exercise | 90,059 | ||
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Conversion | 1,721,015 | ||
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Conversion | 3,881,988 | ||
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Conversion | 3,493,789 | ||
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Conversion | 478,779 | ||
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Option exercise | 2,255,048 | ||
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Conversion | 10,103,175 | ||
|
Caris Life Sciences Inc CAI
Common Stock
|
2025-06-20 | Option exercise | 1,711,113 | ||
|
Caris Life Sciences Inc CAI
Series D Preferred Stock · derivative
|
2025-06-20 | Conversion | 23,574,073 | $0.00 | |
|
Caris Life Sciences Inc CAI
2018 Warrants · derivative
|
2025-06-20 | Option exercise | 13,009,892 | $0.00 | |
|
Caris Life Sciences Inc CAI
2018 Warrants · derivative
|
2025-06-20 | Option exercise | 684,731 | $0.00 | |
|
Caris Life Sciences Inc CAI
2020 Warrants · derivative
|
2025-06-20 | Option exercise | 10,829,823 | $0.00 | |
|
Caris Life Sciences Inc CAI
2020 Warrants · derivative
|
2025-06-20 | Option exercise | 569,991 | $0.00 | |
|
Caris Life Sciences Inc CAI
Series C Preferred Stock · derivative
|
2025-06-20 | Conversion | 6,884,058 | $0.00 | |
|
Caris Life Sciences Inc CAI
Series C Preferred Stock · derivative
|
2025-06-20 | Conversion | 15,527,951 | $0.00 | |
|
Caris Life Sciences Inc CAI
Series C Preferred Stock · derivative
|
2025-06-20 | Conversion | 13,975,155 | $0.00 | |
|
Caris Life Sciences Inc CAI
Series C Preferred Stock · derivative
|
2025-06-20 | Conversion | 1,915,114 | $0.00 | |
|
Caris Life Sciences Inc CAI
Series D Preferred Stock · derivative
|
2025-06-20 | Conversion | 1,240,740 | $0.00 |