Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CERO | Common Stock | Other | -1.13M | -21.24% | 4.17M | Feb 14, 2024 | Direct | F4 | ||
transaction | CERO | Common Stock | Other | -4.17M | -80.66% | 1M | Feb 14, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CERO | Convertible Promissory Note | Options Exercise | $0 | 0 | $0.00* | 0 | Feb 14, 2024 | Common Stock | $10.00 | Direct | F2 | ||
transaction | CERO | Series A Convertible Preferred Stock | Options Exercise | $1.56M | +1.56K | $1,000.00* | 1.56K | Feb 14, 2024 | Common Stock | 156K | $10.00 | Direct | F2, F3 | |
transaction | CERO | Series A Convertible Preferred Stock | Other | -$1.56M | -1.56K | -100% | $1,000.00* | 0 | Feb 14, 2024 | Common Stock | 156K | $10.00 | Direct | F1, F3 |
transaction | CERO | Warrants | Other | $0 | -350K | -100% | $0.00* | 0 | Feb 14, 2024 | Common Stock | 350K | $11.50 | Direct | F1 |
Id | Content |
---|---|
F1 | Represents shares of Common Stock, Series A Preferred Stock or warrants, as applicable, distributed-in-kind by the reporting person to its members, pro rata and without consideration. |
F2 | Upon closing of the Issuer's initial business combination, the aggregate principal amount of the Convertible Promissory Note converted into shares of Series A Convertible Preferred Stock (the "Series A Preferred Stock") at a conversion price equal to $10.00. |
F3 | Each share of Series A Preferred Stock has a stated value of $1,000 and, at the option of the holder, is convertible into a number of shares of Common Stock determined by dividing (x) the value of the shares of Series A Preferred Stock, plus any additional amounts thereon as of such date of determination, by (y) the conversion price, which is currently $10.00, subject to adjustments. The Series A Preferred Stock has no expiration date. |
F4 | Represents shares of Common Stock forfeited to the Issuer for no consideration in connection with the Issuer's initial business combination. |