| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CALC | Common Stock | Purchase | $5,129 | +1,000 | +17% | $5.13 | 7,000 | 06 Jun 2023 | Direct | F1 |
| transaction | CALC | Common Stock | Purchase | $5,248 | +1,000 | +14% | $5.25 | 8,000 | 07 Jun 2023 | Direct | F2 |
| holding | CALC | Common Stock | 1,000 | 06 Jun 2023 | By Spouse | ||||||
| holding | CALC | Common Stock | 356,989 | 06 Jun 2023 | By Valence Investments SPV IV, LLC | F3 | |||||
| holding | CALC | Common Stock | 66,228 | 06 Jun 2023 | By Valence Investments SPV V, LLC | F3 | |||||
| holding | CALC | Common Stock | 316,109 | 06 Jun 2023 | By Valence Investments SPV VI, LLC | F3 |
| Id | Content |
|---|---|
| F1 | The weighted average purchase price for the transaction reported was $5.1287, and the range of prices were between $4.48 and $5.24. 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 weighted average purchase price for the transaction reported was $5.2478, and the range of prices were between $5.225 and $5.25. 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. |
| F3 | 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 her pecuniary interest therein. |