Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMRA | Common Stock | Purchase | $450K | +880K | +30.57% | $0.51 | 3.76M | Jul 31, 2023 | Direct | F1 |
holding | CMRA | Common Stock | 1.27M | Jul 31, 2023 | By LLC | F2 | |||||
holding | CMRA | Common Stock | 95.3K | Jul 31, 2023 | By trust | F3 | |||||
holding | CMRA | Common Stock | 95.3K | Jul 31, 2023 | By trust | F4 | |||||
holding | CMRA | Common Stock | 95.3K | Jul 31, 2023 | By trust | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMRA | Warrants to Purchase Common Stock | Purchase | $0 | +2.2M | $0.00 | 2.2M | Jul 31, 2023 | Common Stock | 2.2M | $0.61 | Direct | F1, F6 |
Id | Content |
---|---|
F1 | On July 31, 2023, pursuant to a private placement offering by the Issuer, the Reporting Person acquired 880,195 shares of the Issuer's Common Stock and Warrants to purchase up to 2,200,488 shares of Common Stock. The combined purchase price per share of Common Stock and accompanying Warrant in the offering was $0.51125, with all of the purchase price allocated to the shares of Common Stock. |
F2 | Held by Cherington Holdings LLC, of which the reporting person is a partner. |
F3 | Held by Ashley S. Pettus 2012 Irrevocable Trust FBO Benjamin P. Cherington, of which the reporting person is trustee. |
F4 | Held by Ashley S. Pettus 2012 Irrevocable Trust FBO Cyrus B. Cherington, of which the reporting person is trustee. |
F5 | Held by Ashley S. Pettus 2012 Irrevocable Trust FBO Henry S. Cherington, of which the reporting person is trustee. |
F6 | The exercisability of the Warrants is subject to a 19.99% beneficial ownership limitation. |