Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLCS | Common Stock | Other | $1.01K | +1.35K | +0.12% | $0.75* | 1.1M | Dec 4, 2017 | See Footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $1.25K | +1.67K | +0.15% | $0.75* | 1.1M | Aug 21, 2018 | See Footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $1.02K | +1.36K | +0.12% | $0.75* | 1.1M | Dec 31, 2018 | See Footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $1K | +1.34K | +0.12% | $0.75* | 1.1M | Jun 26, 2019 | See Footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $4.82K | +6.42K | +0.58% | $0.75 | 1.11M | Dec 31, 2019 | See Footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $3.67K | +4.89K | +0.44% | $0.75 | 1.11M | Jun 30, 2020 | See Footnote | F1, F2 |
transaction | CLCS | Common Stock | Other | $3.71K | +4.94K | +0.44% | $0.75 | 1.12M | 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 | $45K | +3K | +38.03% | $15.00* | 10.9K | Jul 26, 2017 | Common Stock | 30K | $0.75 | See Footnote | F2, F3, F4 |
transaction | CLCS | Series A Convertible Preferred Stock | Award | $59.2K | +7.89K | $7.50* | 7.89K | May 7, 2019 | Common Stock | 78.9K | $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 reporting person. |
F3 | The Series A Convertible Preferred Stock has no expiration date. |
F4 | The reporting person was issued 3,000 shares of Series A Convertible Preferred Stock and a note in the principal amount of $45,000 for an aggregate purchase price of $45,000 |