Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLSD | Common Stock | Purchase | $411 | +600 | +0.02% | $0.69 | 3.92M | Oct 30, 2023 | Direct | |
transaction | CLSD | Common Stock | Purchase | $51.5K | +70.8K | +1.81% | $0.73 | 3.99M | Oct 31, 2023 | Direct | F1 |
transaction | CLSD | Common Stock | Purchase | $47.9K | +64.4K | +1.61% | $0.74 | 4.05M | Nov 1, 2023 | Direct | F2 |
holding | CLSD | Common Stock | 2.35M | Oct 30, 2023 | by Grace Brothers, LP | F3 |
Id | Content |
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F1 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.707 to $0.73. The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price, with respect to all transactions reported on this Form 4. |
F2 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.693 to $0.7656. The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price, with respect to all transactions reported on this Form 4. |
F3 | As General Partner of Grace Brothers, LP, Bradford T. Whitmore is an indirect beneficial owner of 2,350,152 shares of Common Stock. |