Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHPT | Common Stock | Other | $0 | -1.63M | -17.87% | $0.00 | 7.47M | Jun 13, 2023 | See footnotes | F1, F2, F15 |
transaction | CHPT | Common Stock | Other | $0 | -471K | -17.87% | $0.00 | 2.16M | Jun 13, 2023 | See footnotes | F3, F4, F15 |
transaction | CHPT | Common Stock | Other | $0 | -530K | -17.87% | $0.00 | 2.44M | Jun 13, 2023 | See footnotes | F5, F6, F15 |
transaction | CHPT | Common Stock | Other | $0 | -367K | -17.87% | $0.00 | 1.69M | Jun 13, 2023 | See footnotes | F7, F8, F15 |
transaction | CHPT | Common Stock | Other | $0 | -388K | -17.87% | $0.00 | 1.79M | Jun 13, 2023 | See footnotes | F9, F10, F15 |
transaction | CHPT | Common Stock | Other | $0 | -619K | -17.87% | $0.00 | 2.84M | Jun 13, 2023 | See footnotes | F11, F12, F15 |
transaction | CHPT | Common Stock | Other | $0 | -94.4K | -100% | $0.00* | 0 | Jun 13, 2023 | See footnotes | F13, F14, F15 |
Id | Content |
---|---|
F1 | On June 13, 2023, 1,625,873 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, 1,449,686 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 June 13, 2023, 470,777 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, 452,706 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 June 13, 2023, 529,694 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, 80,771 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 June 13, 2023, 366,604 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, 52,655 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 June 13, 2023, 388,338 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, 12,603 shares of Common Stock were received by Linse Capital LLC and 4,837 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 June 13, 2023, 618,714 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, 94,407 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 June 13, 2023, 94,407 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, 49,536 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, 2,097,957 shares of Common Stock were received by Linse Capital LLC and 4,837 shares of Common Stock were received by Levitate Capital. |
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 18,389,875 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. |