Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHPT | Common Stock | Other | $0 | -2.44M | -8.84% | $0.00 | 25.2M | Sep 28, 2021 | See footnotes | F1, F2, F17 |
transaction | CHPT | Common Stock | Other | $0 | -706K | -8.84% | $0.00 | 7.28M | Sep 28, 2021 | See footnotes | F3, F4, F17 |
transaction | CHPT | Common Stock | Other | $0 | -795K | -8.84% | $0.00 | 8.2M | Sep 28, 2021 | See footnotes | F5, F6, F17 |
transaction | CHPT | Common Stock | Other | $0 | -550K | -8.84% | $0.00 | 5.67M | Sep 28, 2021 | See footnotes | F7, F8, F17 |
transaction | CHPT | Common Stock | Other | $0 | -583K | -8.84% | $0.00 | 6.01M | Sep 28, 2021 | See footnotes | F9, F10, F17 |
transaction | CHPT | Common Stock | Other | $0 | -928K | -8.84% | $0.00 | 9.57M | Sep 28, 2021 | See footnotes | F11, F12, F17 |
transaction | CHPT | Common Stock | Sale | -$3.98M | -193K | -100% | $20.57 | 0 | Sep 29, 2021 | See footnotes | F13, F14, F17 |
transaction | CHPT | Common Stock | Sale | -$149K | -7.26K | -100% | $20.55 | 0 | Sep 29, 2021 | See footnotes | F13, F15, F17 |
transaction | CHPT | Common Stock | Sale | -$522K | -25.4K | -72.73% | $20.57 | 9.52K | Sep 29, 2021 | See footnotes | F13, F16, F17 |
Id | Content |
---|---|
F1 | On September 28, 2021, 2,438,808 shares of Common Stock held by Linse Capital CP, LLC ("Linse I") were distributed to the limited partners and general partners of Linse I. |
F2 | Consists of securities held directly by Linse I. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse I. Mr. Linse has sole voting and investment power over the shares held by Linse I. |
F3 | On September 28, 2021, 706,166 shares of Common Stock held by Linse Capital CP II, LLC ("Linse II") were distributed to the limited partners and general partners of Linse II. |
F4 | Consists of securities held directly by Linse II. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse II. Mr. Linse has sole voting and investment power over the shares held by Linse II. |
F5 | On September 28, 2021, 794,542 shares of Common Stock of Linse Capital CP III, LLC ("Linse III") were distributed to the limited partners and general partners of Linse III. |
F6 | Consists of securities held directly by Linse III. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse III. Mr. Linse has the sole voting and investment power over the shares held by Linse III. |
F7 | On September 28, 2021, 549,905 shares of Common Stock held by Linse Capital CP IV, LLC ("Linse IV") were distributed to the limited partners and general partners of Linse IV. |
F8 | Consists of securities held directly by Linse IV. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse IV. Mr. Linse has sole voting and investment power over the shares held by Linse IV. |
F9 | On September 28, 2021, 582,507 shares of Common Stock held by Linse Capital CP V, LLC ("Linse V") were distributed to the limited partners and general partners of Linse V. |
F10 | Consists of securities held directly by Linse V. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse V. Mr. Linse has sole voting and investment power over the shares held by Linse V. |
F11 | On September 28, 2021, 928,072 shares of Common Stock held by Linse Capital CP VI, LLC ("Linse VI") were distributed to the limited partners and general partners of Linse VI. |
F12 | Consists of securities held directly Linse VI. Linse Capital CP VI GP LP ("Linse GP VI") is the manager of Linse VI, and Linse Capital Management PR LLC ("LCMPR") is the general partner of Linse GP VI. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of LCMPR. Mr. Linse has sole voting and investment power over the shares held by Linse VI. |
F13 | On September 28, 2021, pursuant to the distributions set forth in the footnotes above, Linse Capital LLC received an aggregate of 235,423 shares of Common Stock. |
F14 | Consists of securities held directly by Linse Capital LLC. Mr. Linse is the managing director of Linse Capital LLC. Mr. Linse has sole voting and investment power over the shares held by Linse Capital LLC. |
F15 | Consists of securities held directly by Levitate Capital GP LP ("Levitate GP"). LCMPR is the general partner of Levitate GP. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of LCMPR. Mr. Linse has sole voting and investment power over the shares held by Levitate GP. |
F16 | Consists of securities held directly by Linse GP VI. |
F17 | Each of the Reporting Persons disclaims beneficial ownership of the securities in this report except to the extent of any pecuniary interest therein, and the filing of this report or the inclusion of the securities in this report shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the reported securities for purposes of Section 16 or for any other purpose. |