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 | $113K | $113K | Dec 29, 2023 | Common Stock | 2.05M | $0.06 | By Regolith Capital Investments L.P. | F1, F2 | |||
transaction | CMRA | Warrants to Purchase Common Stock | Purchase | $0 | +4.09M | $0.00 | 4.09M | Dec 29, 2023 | Common Stock | 4.09M | $0.06 | By Regolith Capital Investments L.P. | F1, F2 |
Id | Content |
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F1 | Regolith Capital Investments, L.P. ("Regolith") entered into a Securities Purchase Agreement with the Issuer on December 29, 2023, pursuant to which Regolith acquired (i) $112,500 principal amount of the Issuer's 12.0% Senior Secured Convertible Notes (the "Notes") and (ii) 4,090,908 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 persons are general partners of Regolith and disclaim beneficial ownership of the securities held by Regolith except to the extent of their pecuniary interest therein |