Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OTRA | Class A Common Stock | Conversion of derivative security | +40.9K | 40.9K | May 19, 2022 | Direct | F1, F2 | |||
transaction | OTRA | Class A Common Stock | Other | -40.9K | -100% | 0 | May 19, 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 | -40.9K | -100% | 0 | May 19, 2022 | Class A Common Stock | 40.9K | Direct | F1, F2 | |||
transaction | OTRA | Warrant | Other | -225K | -100% | 0 | May 19, 2022 | Class A Common Stock | 225K | Direct | F4, F5 |
Amir Rozwadowski is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | As described in the issuer's registration statement on Form S-1 (File No. 333-248093) (the "Registration Statement") under the heading "Description of Securities," the shares of Class B common stock, par value $0.0001 per share ("Class B Stock"), automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Stock"), at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. |
F2 | (Continued from Footnote 1) On May 19, 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 Stock converted into Class A Stock. |
F3 | In connection with the Business Combination, the reporting person exchanged its Class A Shares for 40,938 fully paid and non-assessable shares of common stock, par value U.S. $0.0001 per share, of Holdco Common Stock. |
F4 | In connection with the Business Combination, the reporting person exchanged each of its warrants to purchase shares of Class A Stock on a one for one basis for an aggregate of 225,000 warrants to purchase shares of Holdco Common Stock at a purchase price of $11.50 per share. |
F5 | The warrants were not exercisable until 30 days after the issuer's initial business combination and would have expired five years from the consummation of the issuer's initial business combination. |