Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBLL | Common Stock | 6.61K | Oct 10, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBLL | Series A Preferred Stock | Oct 10, 2024 | Common Stock | 22.4K | Direct | F2 | |||||||
holding | CBLL | Series B Preferred Stock | Oct 10, 2024 | Common Stock | 13.1K | Direct | F2 | |||||||
holding | CBLL | Series C-1 Preferred Stock | Oct 10, 2024 | Common Stock | 8.7K | Direct | F2 | |||||||
holding | CBLL | Stock Option (Right to Buy) | Oct 10, 2024 | Common Stock | 48.8K | $1.65 | Direct | F3 | ||||||
holding | CBLL | Stock Option (Right to Buy) | Oct 10, 2024 | Common Stock | 19.5K | $4.70 | Direct | F4 |
Id | Content |
---|---|
F1 | Represents 6,614 restricted stock units. |
F2 | Each share of Preferred Stock is convertible, is convertible on a one-for-one basis into Common Stock at any time at the holder's election. The Preferred Stock will automatically convert immediately prior to the closing of the Issuer's initial public offering and has no expiration date. |
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 September 13, 2021, subject to the Reporting Person's continued employment or service relationship with the Issuer on each such vesting date. |