Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CALC | Common Stock | Purchase | $901K | +243K | +34.6% | $3.70 | 947K | Jan 23, 2024 | Direct | F1 |
transaction | CALC | Common Stock | Purchase | $536K | +145K | +24.83% | $3.70 | 727K | Jan 23, 2024 | By Sanderling Venture Partners VI Co-Investment Fund, L.P. | F1 |
transaction | CALC | Common Stock | Purchase | $720K | +194K | +80.8% | $3.70 | 435K | Jan 23, 2024 | By Sanderling Ventures VII, L.P. | F1 |
transaction | CALC | Common Stock | Purchase | $189K | +51K | +80.71% | $3.70 | 114K | Jan 23, 2024 | By Sanderling Ventures VII (Canada), L.P. | F1 |
transaction | CALC | Common Stock | Purchase | $48.8K | +13.2K | +91.4% | $3.70 | 27.6K | Jan 23, 2024 | By Sanderling Ventures VII Annex Fund, L.P. | F1 |
transaction | CALC | Common Stock | Purchase | $14.5K | +3.92K | +22.17% | $3.70 | 21.6K | Jan 23, 2024 | By Sanderling Ventures Management VI | F1 |
transaction | CALC | Common Stock | Purchase | $106K | +28.7K | +1856.85% | $3.70 | 30.3K | Jan 23, 2024 | By Sanderling Ventures Management VII | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CALC | Warrant | Purchase | $15.2K | +122K | $0.13* | 122K | Jan 23, 2024 | Common Stock | 122K | $5.36 | Direct | F1, F2 | |
transaction | CALC | Warrant | Purchase | $15.2K | +122K | $0.13* | 122K | Jan 23, 2024 | Common Stock | 122K | $7.15 | Direct | F1, F3 | |
transaction | CALC | Warrant | Purchase | $9.04K | +72.3K | $0.13* | 72.3K | Jan 23, 2024 | Common Stock | 72.3K | $5.36 | By Sanderling Venture Partners VI Co-Investment Fund, L.P. | F1, F2 | |
transaction | CALC | Warrant | Purchase | $9.04K | +72.3K | $0.13* | 72.3K | Jan 23, 2024 | Common Stock | 72.3K | $7.15 | By Sanderling Venture Partners VI Co-Investment Fund, L.P. | F1, F3 | |
transaction | CALC | Warrant | Purchase | $12.2K | +97.2K | $0.13* | 97.2K | Jan 23, 2024 | Common Stock | 97.2K | $5.36 | By Sanderling Ventures VII, L.P. | F1, F2 | |
transaction | CALC | Warrant | Purchase | $12.2K | +97.2K | $0.13* | 97.2K | Jan 23, 2024 | Common Stock | 97.2K | $7.15 | By Sanderling Ventures VII, L.P. | F1, F3 | |
transaction | CALC | Warrant | Purchase | $3.19K | +25.5K | $0.13* | 25.5K | Jan 23, 2024 | Common Stock | 25.5K | $5.36 | By Sanderling Ventures VII (Canada), L.P. | F1, F2 | |
transaction | CALC | Warrant | Purchase | $3.19K | +25.5K | $0.13* | 25.5K | Jan 23, 2024 | Common Stock | 25.5K | $7.15 | By Sanderling Ventures VII (Canada), L.P. | F1, F3 | |
transaction | CALC | Warrant | Purchase | $824 | +6.59K | $0.13* | 6.59K | Jan 23, 2024 | Common Stock | 6.59K | $5.36 | By Sanderling Ventures VII Annex Fund, L.P. | F1, F2 | |
transaction | CALC | Warrant | Purchase | $824 | +6.59K | $0.13* | 6.59K | Jan 23, 2024 | Common Stock | 6.59K | $7.15 | By Sanderling Ventures VII Annex Fund, L.P. | F1, F3 | |
transaction | CALC | Warrant | Purchase | $245 | +1.96K | $0.13* | 1.96K | Jan 23, 2024 | Common Stock | 1.96K | $5.36 | By Sanderling Ventures Management VI | F1, F2 | |
transaction | CALC | Warrant | Purchase | $245 | +1.96K | $0.13* | 1.96K | Jan 23, 2024 | Common Stock | 1.96K | $7.15 | By Sanderling Ventures Management VI | F1, F3 | |
transaction | CALC | Warrant | Purchase | $1.8K | +14.4K | $0.13* | 14.4K | Jan 23, 2024 | Common Stock | 14.4K | $5.36 | By Sanderling Ventures Management VII | F1, F2 | |
transaction | CALC | Warrant | Purchase | $1.8K | +14.4K | $0.13* | 14.4K | Jan 23, 2024 | Common Stock | 14.4K | $7.15 | By Sanderling Ventures Management VII | F1, F3 |
Id | Content |
---|---|
F1 | The securities were acquired from the Issuer pursuant to a Securities Purchase Agreement dated January 19, 2024, with a closing date of January 23, 2024. The Securities Purchase Agreement and the issuance of the securities thereunder was approved by an independent committee of the Issuer's Board of Directors. |
F2 | The warrant may be exercised on or after January 23, 2024, and on or prior to the earlier of (i) 5:00 p.m. (New York City time) on December 31, 2024, and (ii) thirty (30) days following the Issuer's public disclosure of topline results from the Issuer's Phase 2b clinical trial in patients with acute pancreatitis but not thereafter. |
F3 | The warrant may be exercised on or after January 23, 2024, and on or prior to the earlier of (i) 5:00 p.m. (New York City time) on December 31, 2026 and (ii) thirty (30) days following the Issuer's public disclosure of topline results from the Issuer's planned Phase 2 clinical trial in patients with acute kidney injury but not thereafter. |