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") | 15.9M | Nov 3, 2021 | By Maui Holdings, LLC | F1, F2, F4 | |||||
holding | CDRE | Common Stock | 1.31M | Nov 3, 2021 | By Warren B. Kanders Roth IRA | ||||||
holding | CDRE | Common Stock | 23.5K | Nov 3, 2021 | By Allison Kanders Roth IRA | F3, F4 |
Id | Content |
---|---|
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 shares reported herein represent the Reporting Person's pecuniary interest in the shares of Common Stock held by Maui Holdings, LLC and exclude 8,457,747 shares of Common Stock that are held by Maui Holdings, LLC. The Reporting Person is a manager of Maui Holdings, LLC and the sole member of Kanders SAF, LLC, an entity that is a member of Maui Holdings, LLC. As such, the Reporting Person may be deemed to be the beneficial owner of the shares held by Maui Holdings, LLC, and has an indirect beneficial ownership interest in the shares of Common Stock in which Kanders SAF, LLC has a pecuniary interest. |
F3 | Allison Kanders is the Reporting Person's spouse. |
F4 | The Reporting Person disclaims beneficial ownership of the securities described in this statement, except to the extent of his pecuniary interest in such securities. |