| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CLSD | Common Stock | Purchase | $411 | +600 | +0.02% | $0.6850 | 3,915,412 | 30 Oct 2023 | Direct | |
| transaction | CLSD | Common Stock | Purchase | $51,537 | +70,812 | +1.8% | $0.7278 | 3,986,224 | 31 Oct 2023 | Direct | F1 |
| transaction | CLSD | Common Stock | Purchase | $47,901 | +64,366 | +1.6% | $0.7442 | 4,050,590 | 01 Nov 2023 | Direct | F2 |
| holding | CLSD | Common Stock | 2,350,152 | 30 Oct 2023 | by Grace Brothers, LP | F3 |
| Id | Content |
|---|---|
| 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. |