Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OTRA | Class A Common Stock | Conversion of derivative security | +1.31M | 1.31M | May 20, 2022 | Direct | F1, F2 | |||
transaction | OTRA | Class A Common Stock | Other | -1.31M | -100% | 0 | May 20, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OTRA | Class B Common Stock | Conversion of derivative security | $0 | -1.31M | -100% | $0.00* | 0 | May 20, 2022 | Class A Common Stock | 1.31M | Direct | F1, F2 |
Id | Content |
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F1 | As described in the OTR Acquisition Corp.'s registration statement on Form S-1 (File No. 333-248093) under the heading "Description of Securities," the Class B common stock of the issuer automatically converts into Class A common stock of the issuer ("Class A Common Stock") at the time of the issuer's initial business combination or earlier at the option of the holders thereof, on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date. |
F2 | (Continued from Footnote 1) On May 20, 2022, the issuer consummated its initial business combination (the "Business Combination") with Comera Life Sciences Holdings, Inc.. ("Holdco"), a Delaware corporation. In connection with the Business Combination, each share of Class B Common Stock converted into Class A Common Stock. |
F3 | In connection with the Business Combination, the reporting person exchanged its shares of Class A Common Stock for 1,305,918 fully paid and non-assessable shares of common stock, par value U.S. $0.0001 per share, of Holdco. |