Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBLL | Common Stock | 807K | Oct 10, 2024 | Direct | ||||||
holding | CBLL | Common Stock | 908K | Oct 10, 2024 | By Innovation ACP Trust | F1, F2 | |||||
holding | CBLL | Common Stock | 369K | Oct 10, 2024 | By ACP 2021 Trust | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBLL | Series C-1 Preferred Stock | Oct 10, 2024 | Common Stock | 153K | Direct | F4 |
Id | Content |
---|---|
F1 | The Reporting Person is a co-trustee of the Innovation ACP Trust, and therefore may be deemed to share beneficial ownership of these securities. |
F2 | The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
F3 | The Reporting Person is a co-trustee of the ACP 2021 Trust, and therefore may be deemed to share beneficial ownership of these securities. |
F4 | 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. |