| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNTX | Common Stock | Purchase | $50,000 | +10,000 | +11% | $5.00 | 99,583 | 22 Oct 2021 | Direct | |
| transaction | CNTX | Common Stock | Exercise of out-of-the-money derivative security | $376,135 | +52,680 | $7.14* | 52,680 | 22 Oct 2021 | Martin Lehr 2000 Trust | ||
| transaction | CNTX | Common Stock | Conversion of derivative security | +210,722 | +400% | 263,402 | 22 Oct 2021 | Martin Lehr 2000 Trust | F1 | ||
| transaction | CNTX | Common Stock | Conversion of derivative security | +586,476 | +223% | 849,878 | 22 Oct 2021 | Martin Lehr 2000 Trust | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNTX | Warrant (right to buy) | Exercise of out-of-the-money derivative security | $0 | +52,680 | $0.000000* | 0 | 22 Oct 2021 | Common Stock | 52,680 | $7.14 | Martin Lehr 2000 Trust | ||
| transaction | CNTX | Series A Preferred Stock | Conversion of derivative security | -210,722 | -100% | 0 | 22 Oct 2021 | Common Stock | 210,722 | Martin Lehr 2000 Trust | F1, F2 | |||
| transaction | CNTX | Series Seed Preferred Stock | Conversion of derivative security | -586,476 | -100% | 0 | 22 Oct 2021 | Common Stock | 586,476 | Martin Lehr 2000 Trust | F2, F3 |
| Id | Content |
|---|---|
| F1 | Each share of Series A Preferred Stock had no expiration date and automatically converted into one share of Common Stock upon the closing of the Issuer's initial public offering. |
| F2 | Fully vested. |
| F3 | Each share of Series Seed Preferred Stock had no expiration date and automatically converted into one share of Common Stock upon the closing of the Issuer's initial public offering. |