Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHPT | Common Stock | Other | $0 | -1.62M | -6.43% | $0.00 | 23.5M | Dec 9, 2021 | See footnotes | F1, F2, F16 |
transaction | CHPT | Common Stock | Other | $0 | -471K | -6.46% | $0.00 | 6.81M | Dec 9, 2021 | See footnotes | F3, F4, F16 |
transaction | CHPT | Common Stock | Other | $0 | -520K | -6.34% | $0.00 | 7.68M | Dec 9, 2021 | See footnotes | F5, F6, F16 |
transaction | CHPT | Common Stock | Other | $0 | -367K | -6.46% | $0.00 | 5.31M | Dec 9, 2021 | See footnotes | F7, F8, F16 |
transaction | CHPT | Common Stock | Other | $0 | -388K | -6.46% | $0.00 | 5.62M | Dec 9, 2021 | See footnotes | F9, F10, F16 |
transaction | CHPT | Common Stock | Other | $0 | -619K | -6.46% | $0.00 | 8.95M | Dec 9, 2021 | See footnotes | F11, F12, F16 |
transaction | CHPT | Common Stock | Other | $0 | -31.2K | -60.28% | $0.00 | 20.5K | Dec 9, 2021 | See footnotes | F13, F14, F16 |
transaction | CHPT | Common Stock | Sale | -$180K | -9.03K | -0.04% | $19.96 | 23.5M | Dec 10, 2021 | See footnotes | F2, F16 |
transaction | CHPT | Common Stock | Sale | -$201K | -10.1K | -0.13% | $19.95 | 7.67M | Dec 10, 2021 | See footnotes | F6, F16 |
transaction | CHPT | Common Stock | Sale | -$96.5K | -4.84K | -100% | $19.96 | 0 | Dec 10, 2021 | See footnotes | F15, F16 |
Id | Content |
---|---|
F1 | On December 9, 2021, 1,616,846 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 December 9, 2021, 470,777 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 December 9, 2021, 519,625 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 December 9, 2021, 366,603 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 December 9, 2021, 388,338 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 December 9, 2021, 618,714 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 by 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 December 9, 2021, 31,166 shares of Common Stock held by Linse GP VI were distributed to the limited partners and general partners of Linse GP VI. |
F14 | Consists of securities held by Linse GP VI. 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 GP VI. |
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 | 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. Following the transactions reported herein, Linse Capital LLC held an aggregate of 979,421 shares of Common Stock. |