| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Light Acquisition Group, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 1,931,852 | 12 Sep 2023 | Indirect | ||
| First Light Acquisition Group, Inc. | 10%+ Owner | Class B Common Stock, par value $0.0001 per share | 0 | $10.49 | 12 Sep 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CLDI | First Light Acquisition Group, Inc. | 16 Jun 2023 | 6 | $0 | 4 | 10%+ Owner | 14 Sep 2023, 21:00 |
| CLDI | First Light Acquisition Group, Inc. | 12 Sep 2022 | 2 | -$490,000 | 4 | Chief Executive Officer, Director, 10%+ Owner | 14 Sep 2022, 20:12 |