George P. Denny III - Dec 29, 2023 Form 4 Insider Report for Comera Life Sciences Holdings, Inc. (CMRA)

Signature
/s/ George P. Denny III
Stock symbol
CMRA
Transactions as of
Dec 29, 2023
Transactions value $
$107,622
Form type
4
Date filed
1/11/2024, 07:14 PM
Previous filing
Jan 11, 2024

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CMRA 12.0% Senior Secured Convertible Notes Purchase $108K $108K Dec 29, 2023 Common Stock 1.96M $0.06 By Denny Family Partners II, LLC F1, F2
transaction CMRA Warrants to Purchase Common Stock Purchase $0 +3.91M $0.00 3.91M Dec 29, 2023 Common Stock 3.91M $0.06 By Denny Family Partners II, LLC F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Denny Family Partners II, LLC ("DFP") entered into a Securities Purchase Agreement with the Issuer on December 29, 2023, pursuant to which DFP acquired (i) $107,622 principal amount of the Issuer's 12.0% Senior Secured Convertible Notes (the "Notes") and (ii) 3,913,526 warrants, each exercisable to purchase one share of the Company's common stock, par value $0.0001 per share ("Common Stock"), at an exercise price of $0.055 per share (the "Warrants"), representing 200% of the number of shares of Common Stock issuable upon conversion of the Notes immediately after the issuance thereof.
F2 The reporting person disclaims beneficial ownership of the securities held by Denny Family Partners II, LLC except to the extent of his pecuniary interest therein.