Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAPN | Ordinary Shares | Disposed to Issuer | $0 | -113K | -13.04% | $0.00 | 750K | Oct 15, 2024 | by Cayson Holding LP | F1, F2 |
holding | CAPN | Ordinary Shares | 210K | Oct 15, 2024 | by TenX Global Capital LP | F3 |
Id | Content |
---|---|
F1 | Represents shares forfeited by the Reporting Person as a result of the underwriters of the Issuer's initial public offering (the "IPO") terminating the overallotment option from the IPO without exercising any portion thereof. |
F2 | These securities are owned directly by Cayson Holding LP, a Delaware limited partnership of which Cayson Management LLC is the general partner. Dahe Zhang is the manager of Cayson Management LLC. Accordingly, Mr. Zhang is deemed to be the beneficial owner of such securities. Mr. Zhang disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
F3 | These securities are owned directly by TenX Global Capital LP, a Delaware limited partnership of which Mr. Zhang is an affiliate. Accordingly, Mr. Zhang is deemed to be the beneficial owner of such securities. Mr. Zhang disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |