Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLCS | Common Stock | Other | $4.05K | +5.4K | +0.12% | $0.75* | 4.39M | Dec 4, 2017 | See footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $5K | +6.67K | +0.15% | $0.75* | 4.4M | Aug 21, 2018 | See footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $4.08K | +5.44K | +0.12% | $0.75* | 4.4M | Dec 31, 2018 | See footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $4.02K | +5.36K | +0.12% | $0.75* | 4.41M | Jun 26, 2019 | See footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $19.3K | +25.7K | +0.58% | $0.75 | 4.43M | Dec 31, 2019 | See footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $14.7K | +19.5K | +0.44% | $0.75 | 4.45M | Jun 30, 2020 | See footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $14.8K | +19.7K | +0.44% | $0.75 | 4.47M | Dec 29, 2020 | See footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLCS | Series A Convertible Preferred Stock | Award | $180K | +12K | +38.03% | $15.00* | 43.6K | Jul 26, 2017 | Common Stock | 120K | $0.75 | See footnote | F2, F3, F4 |
transaction | CLCS | Series A Convertible Preferred Stock | Award | $237K | +31.6K | $7.50* | 31.6K | May 7, 2019 | Common Stock | 316K | $0.75 | See footnote | F2, F3 | |
transaction | CLCS | Director Stock Option (Right to Buy) | Award | $0 | +300K | $0.00 | 300K | Aug 19, 2020 | Common Stock | 300K | $0.75 | Direct | ||
transaction | CLCS | Director Stock Option (Right to Buy) | Disposed to Issuer | $0 | -300K | -100% | $0.00* | 0 | Aug 20, 2020 | Common Stock | 300K | $0.75 | Direct | |
transaction | CLCS | Director Stock Option (Right to Buy) | Award | $0 | +300K | $0.00 | 300K | Aug 20, 2020 | Common Stock | 300K | $0.75 | See footnote | F2 |
Id | Content |
---|---|
F1 | Issued as payment-in-kind dividend on Series A Convertible Preferred Stock. |
F2 | Owned by a company wholly owned by the wife of the reporting person. |
F3 | The Series A Convertible Preferred Stock has no expiration date. |
F4 | The reporting person was issued 12,000 shares of Series A Convertible Preferred Stock and a note in the principal amount of $180,000 for an aggregate purchase price of $180,000 |