| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBLL | Common Stock | Award | $0 | +6,618 | +1% | $0.000000 | 661,049 | 11 Oct 2024 | Direct | F1, F2 |
| transaction | CBLL | Common Stock | Conversion of derivative security | +152,775 | +23% | 813,824 | 15 Oct 2024 | Direct | F2, F6 | ||
| holding | CBLL | Common Stock | 907,911 | 11 Oct 2024 | By Innovation ACP Trust | F3, F4 | |||||
| holding | CBLL | Common Stock | 369,088 | 11 Oct 2024 | By ACP 2021 Trust | F4, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBLL | Series C-1 Preferred Stock | Conversion of derivative security | $0 | -152,775 | -100% | $0.000000 | 0 | 15 Oct 2024 | Common Stock | 152,775 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | Represents 6,618 restricted stock units ("RSUs"). |
| F2 | Includes 6,618 RSUs. |
| F3 | The Reporting Person is a co-trustee of the Innovation ACP Trust, and therefore may be deemed to share beneficial ownership of these securities. |
| F4 | The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| F5 | The Reporting Person is a co-trustee of the ACP 2021 Trust, and therefore may be deemed to share beneficial ownership of these securities. |
| F6 | 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. |