Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHPT | Common Stock | Other | $0 | -5.28M | -33% | $0.00 | 10.7M | Dec 14, 2022 | See footnotes | F1, F2, F15 |
transaction | CHPT | Common Stock | Other | $0 | -1.53M | -33% | $0.00 | 3.11M | Dec 14, 2022 | See footnotes | F3, F4, F15 |
transaction | CHPT | Common Stock | Other | $0 | -1.72M | -33% | $0.00 | 3.49M | Dec 14, 2022 | See footnotes | F5, F6, F15 |
transaction | CHPT | Common Stock | Other | $0 | -1.19M | -33% | $0.00 | 2.42M | Dec 14, 2022 | See footnotes | F7, F8, F15 |
transaction | CHPT | Common Stock | Other | $0 | -1.26M | -33% | $0.00 | 2.56M | Dec 14, 2022 | See footnotes | F9, F10, F15 |
transaction | CHPT | Common Stock | Other | $0 | -2.01M | -33% | $0.00 | 4.08M | Dec 14, 2022 | See footnotes | F11, F12, F15 |
transaction | CHPT | Common Stock | Other | $0 | -307K | -100% | $0.00* | 0 | Dec 14, 2022 | See footnotes | F13, F14, F15 |
Id | Content |
---|---|
F1 | On December 14, 2022, 5,284,084 shares of Common Stock held by Linse Capital CP, LLC ("Linse I") were distributed to the members and managers of Linse I. Of such distributed shares, 1,585,929 shares of Common Stock were received by Linse Capital LLC. |
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 voting and investment power over the shares held by Linse I. |
F3 | On December 14, 2022, 1,530,026 shares of Common Stock held by Linse Capital CP II, LLC ("Linse II") were distributed to the members and managers of Linse II. Of such distributed shares, 327,641 shares of Common Stock were received by Linse Capital LLC. |
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 voting and investment power over the shares held by Linse II. |
F5 | On December 14, 2022, 1,721,507 shares of Common Stock held by Linse Capital CP III, LLC ("Linse III") were distributed to the members and managers of Linse III. Of such distributed shares, 262,508 shares of Common Stock were received by Linse Capital LLC. |
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 voting and investment power over the shares held by Linse III. |
F7 | On December 14, 2022, 1,191,462 shares of Common Stock held by Linse Capital CP IV, LLC ("Linse IV") were distributed to the members and managers of Linse IV. Of such distributed shares, 171,124 shares of Common Stock were received by Linse Capital LLC. |
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 voting and investment power over the shares held by Linse IV. |
F9 | On December 14, 2022, 1,262,099 shares of Common Stock held by Linse Capital CP V, LLC ("Linse V") were distributed to the members and managers of Linse V. Of such distributed shares, 40,954 shares of Common Stock were received by Linse Capital LLC and 15,720 shares of Common Stock were received by Levitate Capital, LP ("Levitate Capital"). Mr. Linse has voting and investment power over the shares held by Levitate Capital. |
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 voting and investment power over the shares held by Linse V. |
F11 | On December 14, 2022, 2,010,822 shares of Common Stock held by Linse Capital CP VI, LLC ("Linse VI") were distributed to the members and managers of Linse VI. Of such distributed shares, 306,820 shares of Common Stock were received by Linse Capital CP VI GP LP ("Linse GP VI"). |
F12 | Consists of securities held directly by Linse VI. 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 voting and investment power over the shares held by Linse VI. |
F13 | On December 14, 2022, 306,820 shares of Common Stock held by Linse GP VI were distributed to the limited partners and general partners of Linse GP VI. Of such distributed shares, 160,986 shares of Common Stock were received by Linse Capital LLC. As a result of such distribution by Linse GP VI, and those distributions made by Linse I, Linse II, Linse III, Linse IV, Linse V and Linse VI, Linse Capital LLC is now the record owner of 2,549,142 shares of Common Stock and Levitate Capital is now the record owner of 15,720 shares of Common Stock. |
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 voting and investment power over the shares held by Linse GP VI. As a result of such distribution, Linse Capital LLC is now the record owner of 26,389,875 shares of Common Stock. |
F15 | 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. |