Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMRA | Common Stock | Purchase | $914K | +743K | +34.79% | $1.23 | 2.88M | Jan 4, 2023 | Direct | F1 |
holding | CMRA | Common Stock | 1.27M | Jan 4, 2023 | By LLC | F2 | |||||
holding | CMRA | Common Stock | 95.3K | Jan 4, 2023 | By trust | F3 | |||||
holding | CMRA | Common Stock | 95.3K | Jan 4, 2023 | By trust | F4 | |||||
holding | CMRA | Common Stock | 95.3K | Jan 4, 2023 | By trust | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMRA | Warrants to Purchase Common Stock | Purchase | $186K | +743K | $0.25 | 743K | Jan 4, 2023 | Common Stock | 1.49M | $1.23 | Direct | F1 |
Id | Content |
---|---|
F1 | On January 4, 2023, pursuant to a private placement offering by the Issuer, the Reporting Person acquired 743,243 Units, each Unit consisting of (i) one share of the Issuer's Common Stock and (ii) one Warrant to purchase two shares of Common Stock. The combined purchase price in the Offering was $1.48 per Unit, inclusive of $1.23 per share of Common Stock and $0.25 per Warrant. |
F2 | Held by Cherington Holdings LLC, of which the reporting person is a partner. |
F3 | Held by Ashley S. Pettus 2012 Irrevocable Trust FBO Benjamin P. Cherington, of which the reporting person is trustee. |
F4 | Held by Ashley S. Pettus 2012 Irrevocable Trust FBO Cyrus B. Cherington, of which the reporting person is trustee. |
F5 | Held by Ashley S. Pettus 2012 Irrevocable Trust FBO Henry S. Cherington, of which the reporting person is trustee. |