| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CELL | Common Stock | Disposed to Issuer | -595K | -100% | 0 | Oct 2, 2023 | Direct | F1, F2 | ||
| transaction | CELL | Common Stock | Disposed to Issuer | -645K | -100% | 0 | Oct 2, 2023 | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | On October 2, 2023, pursuant to the Agreement and Plan of Merger dated as of August 17, 2023 (the "Merger Agreement"), by and among Bruker Corporation ("Bruker"), Bird Mergersub Corporation ("Merger Sub") and Phenomex Inc. (the "Company"), Merger Sub merged with and into the Company, with the Company surviving the Merger as a wholly owned subsidiary of Bruker, and each outstanding share of Common Stock, par value $0.00005 per share ("Common Stock") held by the Reporting Person was cancelled and converted into the right to receive $1.00 per share in cash (the "Merger Consideration"). |
| F2 | Pursuant to the Merger, the Reporting Person disposed of all shares of Common Stock beneficially owned by him in exchange for the Merger Consideration. |
| F3 | Reflects shares directly held by Anjou Perekh, TTEE The Anjou Parekh Spousal Lifetime Access Trust DTD 08/10/2023, of which the Reporting Person's spouse is the sole trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |