Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SLGC | Class A Common Stock | Other | $0 | +25K | $0.00 | 25K | Sep 1, 2021 | Direct | F1 | |
transaction | SLGC | Class A Common Stock | Award | $500K | +50K | +200% | $10.00 | 75K | Sep 1, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SLGC | Warrants to purchase Class A Common Stock (right to buy) | Award | +167K | 167K | Sep 1, 2021 | Class A Common Stock | 167K | $11.50 | Direct | F2 | |||
transaction | SLGC | Class B Common Stock | Options Exercise | $0 | -25K | -100% | $0.00* | 0 | Sep 1, 2021 | Class A Common Stock | 25K | Direct | F1 |
Id | Content |
---|---|
F1 | In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as CM Life Sciences II Inc. or "CMLS II") and SomaLogic, Inc. ("SomaLogic"), among other things, each share of CMLS II's Class B common stock converted pursuant to the terms of such stock into shares of the Issuer's Class A Common Stock on a one-for-one basis. |
F2 | Following the completion of the Business Combination, warrants to purchase Class A Common Stock become exercisable on October 1, 2021, the date that is 30 days after the closing of the Business Combination. |