Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CBLL | Common Stock | Award | $0 | +6.62K | +100.06% | $0.00 | 13.2K | Oct 11, 2024 | Direct | F1, F2 |
transaction | CBLL | Common Stock | Conversion of derivative security | +22.4K | +169.58% | 35.7K | Oct 15, 2024 | Direct | F2, F3 | ||
transaction | CBLL | Common Stock | Conversion of derivative security | +13.1K | +36.62% | 48.7K | Oct 15, 2024 | Direct | F2, F3 | ||
transaction | CBLL | Common Stock | Conversion of derivative security | +8.7K | +17.86% | 57.4K | Oct 15, 2024 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CBLL | Series A Preferred Stock | Conversion of derivative security | $0 | -22.4K | -100% | $0.00 | 0 | Oct 15, 2024 | Common Stock | 22.4K | Direct | F3 | |
transaction | CBLL | Series B Preferred Stock | Conversion of derivative security | $0 | -13.1K | -100% | $0.00 | 0 | Oct 15, 2024 | Common Stock | 13.1K | Direct | F3 | |
transaction | CBLL | Series C-1 Preferred Stock | Conversion of derivative security | $0 | -8.7K | -100% | $0.00 | 0 | Oct 15, 2024 | Common Stock | 8.7K | Direct | F3 |
Id | Content |
---|---|
F1 | Represents 6,618 restricted stock units ("RSUs"). |
F2 | Represents 13,232 RSUs. |
F3 | Each share of the issuer's Preferred Stock automatically converted into one (1) share of the issuer's Common Stock immediately prior to the closing of the issuer's initial public offering on October 15, 2024 and had no expiration date. |