Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CALC | Common Stock | Purchase | $17.7K | +6K | $2.95 | 6K | May 22, 2023 | By Oppenheimer & Co Inc. Custodian FBO Eric W Roberts Roth IRA | ||
transaction | CALC | Common Stock | Purchase | $6.53K | +2K | +30.77% | $3.26 | 8.5K | May 23, 2023 | Direct | F1 |
holding | CALC | Common Stock | 1.8K | May 22, 2023 | By FMTC Custodian - Roth IRA FBO Eric W. Roberts | ||||||
holding | CALC | Common Stock | 10.7K | May 22, 2023 | By IRA Financial Trust Company CFBO Eric W. Roberts | ||||||
holding | CALC | Common Stock | 357K | May 22, 2023 | By Valence Investments SPV IV, LLC | F2 | |||||
holding | CALC | Common Stock | 66.2K | May 22, 2023 | By Valence Investments SPV V, LLC | F2 | |||||
holding | CALC | Common Stock | 316K | May 22, 2023 | By Valence Investments SPV VI, LLC | F2 |
Id | Content |
---|---|
F1 | The weighted average purchase price for the transaction reported was $3.263, and the range of prices were between $3.25 and $3.276. Upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares purchased at each separate price will be provided. |
F2 | The Reporting Person, a co-founder and managing director of Valence Investments SPV IV, LLC ("Valence IV"), Valence Investments SPV V, LLC ("Valence V") and Valence Investments SPV VI, LLC (Valence VI), may be deemed to beneficially own the securities held by Valence IV, Valence V and Valence VI (the "Valence Securities"). The Reporting Person disclaims beneficial ownership of the Valence Securities except to the extent of his pecuniary interest therein. |