Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBLL | Common Stock | 661K | Oct 10, 2024 | Direct | ||||||
holding | CBLL | Common Stock | 369K | Oct 10, 2024 | By ACP 2021 Trust | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBLL | Stock Option (Right to Buy) | Oct 10, 2024 | Common Stock | 48.9K | $0.39 | Direct | F3 | ||||||
holding | CBLL | Stock Option (Right to Buy) | Oct 10, 2024 | Common Stock | 44.7K | $2.24 | Direct | F3 | ||||||
holding | CBLL | Stock Option (Right to Buy) | Oct 10, 2024 | Common Stock | 153K | $2.24 | Direct | F3 | ||||||
holding | CBLL | Stock Option (Right to Buy) | Oct 10, 2024 | Common Stock | 282K | $3.65 | Direct | F4 | ||||||
holding | CBLL | Stock Option (Right to Buy) | Oct 10, 2024 | Common Stock | 299K | $4.70 | Direct | F5 | ||||||
holding | CBLL | Stock Option (Right to Buy) | Oct 10, 2024 | Common Stock | 243K | $4.70 | Direct | F6 | ||||||
holding | CBLL | Stock Option (Right to Buy) | Oct 10, 2024 | Common Stock | 167K | $9.41 | Direct | F7 |
Id | Content |
---|---|
F1 | The reporting person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. |
F2 | The Reporting Person is a co-trustee of the ACP 2021 Trust, and therefore may be deemed to share beneficial ownership of these securities. |
F3 | The stock option is fully vested and currently exercisable. |
F4 | The option vests with respect to 1/48 of the shares subject thereto on each monthly anniversary of June 10, 2021, subject to the Reporting Person's continued employment or service relationship with the Issuer on each such vesting date. |
F5 | The option vests with respect to 1/48 of the shares subject thereto on each monthly anniversary of April 1, 2023, subject to the Reporting Person's continued employment or service relationship with the Issuer on each such vesting date. |
F6 | The option vests with respect to 1/24 of the shares subject thereto on each monthly anniversary of April 1, 2023, subject to the Reporting Person's continued employment or service relationship with the Issuer on each such vesting date. |
F7 | The option vests with respect to 1/24 of the shares subject thereto on each monthly anniversary of April 1, 2024, subject to the Reporting Person's continued employment or service relationship with the Issuer on each such vesting date. |