Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CDRE | Common Stock, par value $0.0001 per share ("Common Stock") | 1.05M | Nov 3, 2021 | See Footnote | F1, F2 |
Id | Content |
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F1 | This Form 3 amendment is being filed to amend the original Form 3 filed by the Reporting Person on November 3, 2021 (the "Original Form 3"). The amount of shares of Common Stock reported in the Original Form 3 as representing the Reporting Person's pecuniary interest in the shares of Common Stock held by Maui Holdings, LLC was based on the Reporting Person's good faith estimate using information available to the Reporting Person at the time of filing of the Original Form 3. |
F2 | The Reporting Person's pecuniary interest in the shares of Common Stock of the Issuer are held indirectly through Maui Holdings, LLC, an entity in which the Reporting Person and certain entities that are controlled by him are members. The shares of Common Stock described in this statement are allocated as follows: 126,347 shares to the Reporting Person directly; 589,620 shares to ST Investors Fund, LLC; 252,701 shares to Korsak Holdings, LLC; and 84,231 shares to Madetys Investments LLC. The Reporting Person as the general manager of each of ST Investors Fund, LLC, Korsak Holdings, LLC and Madetys Investments LLC has an indirect beneficial ownership interest in the shares of Common Stock in which these entities have a pecuniary interest. The Reporting Person disclaims beneficial ownership of the shares of Common Stock described in this statement, except to the extent of his pecuniary interest therein, directly or indirectly. |