Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHPT | Common Stock | Exercise of in-the-money or at-the-money derivative security | $530K | +87.8K | +80.19% | $6.03 | 197K | Nov 10, 2022 | By trust | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHPT | Warrant (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -87.8K | -100% | $0.00* | 0 | Nov 10, 2022 | Common Stock | 87.8K | $6.03 | By trust | F1, F2 |
Id | Content |
---|---|
F1 | On September 23, 2022, the Reporting Person filed a Form 4 that inadvertently reported the exercise of the Warrant for 87,821 shares of Common Stock on September 22, 2022, but such exercise did not in fact occur until November 10, 2022. |
F2 | The shares are held by the Jackson 1997 Trust Dated November 6, 1997 of which the Reporting Person is trustee. |