Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | BCAL | Common Stock | 1.65K | May 10, 2023 | Direct | F1 | |||||
holding | BCAL | Common Stock | 2.35M | May 10, 2023 | By Castle Creek Advisors IV LLC and Castle Creek Capital Partners VI LP | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | BCAL | Stock Options | May 10, 2023 | Common Stock | 10K | $9.67 | Direct | F3 | ||||||
holding | BCAL | Stock Options | May 10, 2023 | Common Stock | 7.5K | $12.96 | Direct | F4 |
Id | Content |
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F1 | This amendment corrects the number of shares beneficially owned directly by the Reporting Person. Such shares include restricted stock units ("RSUs") granted to the Reporting Person on January 18, 2023, of which, as of the filing date of the original Form 3 (May 10, 2023), 1,452 shares remained to be issued upon vesting of the RSUs in three installments on July 3, 2023, October 3, 2023 and January 3, 2024. |
F2 | Includes 5,630 shares held by Castle Creek Advisors IV LLC and 2,340,719 shares held by Castle Creek Capital Partners VI LP of common stock, respectively. Mr. Volk, a managing principal of Castle Creek, disclaims beneficial ownership of such shares held by Castle Creek Advisors IV LLC and Castle Creek Capital Partners VI LP, except to the extent of his pecuniary interest therein. |
F3 | These options are fully vested. |
F4 | Includes stock options that were granted to the Reporting Person on February 20, 2019, of which 1,500 shares remain to be vested, and will vest on February 20, 2024. |