Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAMP | Common Stock | Conversion of derivative security | +2.42M | 2.42M | Oct 15, 2024 | By Everest Aggregator, LP | F1, F2 | |||
transaction | CAMP | Common Stock | Purchase | $15M | +1.36M | +56.3% | $11.00 | 3.79M | Oct 15, 2024 | By Everest Aggregator, LP | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAMP | Series B Preferred Stock | Conversion of derivative security | -27.2M | -100% | 0 | Oct 15, 2024 | Common Stock | 2.42M | By Everest Aggregator, LP | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Series B Preferred Stock (the "Preferred Stock") converted into shares of Common Stock of the Issuer on a 11.2158-for-one basis without payment of further consideration. Immediately prior to the closing of the Issuer's initial public offering, the Preferred Stock was converted into the number of shares of Common Stock of the Issuer shown in column 7 of Table II. The Preferred Stock had no expiration date. |
F2 | Shares are directly held by Everest Aggregator, LP ("Everest"). Enavate Sciences GP, LLC ("Enavate") is the general partner of Everest and may be deemed to share voting and investment power with respect to the shares held by Everest. Enavate disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. |