Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | GLSH | Earnout Shares | Jan 13, 2022 | Common Stock | 72.4K | Direct | F1, F2 | |||||||
holding | GLSH | Stock Option (Right to Buy) | Jan 13, 2022 | Common Stock | 104K | $4.05 | Direct | F3 | ||||||
holding | GLSH | Stock Option (Right to Buy) | Jan 13, 2022 | Common Stock | 38.9K | $4.05 | Direct | F4 | ||||||
holding | GLSH | Stock Option (Right to Buy) | Jan 13, 2022 | Common Stock | 38.9K | $4.26 | Direct | F5 | ||||||
holding | GLSH | Stock Option (Right to Buy) | Jan 13, 2022 | Common Stock | 38.9K | $5.56 | Direct | F6 |
Id | Content |
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F1 | On January 13, 2022, the reporting person received the right to acquire 72,369 shares of the Issuer's Common Stock (the "Earnout Shares"). The Earnout Shares shall vest and be released upon the satisfaction of certain share price vesting conditions (the "Earnout Conditions") as follows: (i) if, at any time prior to January 13, 2027 (the "Earnout Period") the volume-weighted average price ("VWAP") of the Issuer's Common Stock equals or exceeds $12.50 per share for any 20 trading days within a 30-trading day period, one third (1/3) of the Earnout Shares shall vest; |
F2 | (ii) if, at any time during the Earnout Period, the VWAP of the Issuer's Common Stock equals or exceeds $15.00 per share for any 20 trading days within a 30-trading day period, one third (1/3) of the Earnout Shares shall vest; and (iii) if, at any time during the Earnout Period, the VWAP of the Issuer's Common Stock equals or exceeds $17.50 per share for any 20 trading days within a 30-trading day period, one third (1/3) of the Earnout Shares shall vest. |
F3 | The shares underlying this option are fully vested and exercisable as of the date hereof. |
F4 | One-third of the shares underlying this option vested and became exercisable on December 18, 2019, with the remainder vesting in twelve substantially equal quarterly installments thereafter, subject to the reporting person's continued service on each such vesting date. |
F5 | One-third of the shares underlying this option vested and became exercisable on July 15, 2020, with the remainder vesting in twelve substantially equal quarterly installments thereafter, subject to the reporting person's continued service on each such vesting date. |
F6 | One-third of the shares underlying this option vested and became exercisable on April 23, 2021, with the remainder vesting in twelve substantially equal quarterly installments thereafter, subject to the reporting person's continued service on each such vesting date. |
Immediately after the closing of the transactions contemplated by that certain Business Combination Agreement dated as of July 19, 2021, as amended, by and among the Issuer (f/k/a Capstar Special Purpose Acquisition Corp.), CPSR Gelesis Merger Sub, Inc. and Gelesis, Inc., the reporting person became a director of the Issuer. Exhibit 24 - Power of Attorney