Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CELU | Class A Common Stock | Exercise of in-the-money or at-the-money derivative security | $23.2M | +6.64M | +76.85% | $3.50 | 15.3M | Mar 1, 2022 | See footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CELU | Warrant (Right to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -6.64M | -100% | $0.00* | 0 | Mar 1, 2022 | Class A Common Stock | 6.64M | $3.50 | See footnote | F1, F2 |
Id | Content |
---|---|
F1 | The Issuer's securities are directly owned by Starr International Investments Ltd., a wholly-owned subsidiary of Starr International Company, Inc. By virtue of this relationship, Starr International Company, Inc. may be deemed to directly own such shares disclosed in this form. |
F2 | The first to occur of: (a) March 16, 2025 or (b) the consummation of a Change of Control (as defined in the applicable warrant agreement) following March 1, 2022. |
Exhibit List: Exhibit 99.1 Joint Filer Information and Signature