Freebird Partners LP - 03 Dec 2023 Form 3 Insider Report for Comera Life Sciences Holdings, Inc.

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
3
Accepted by SEC
03 Jan 2024, 19:40:05 UTC
Prior SEC filing
18 Jul 2023
Next SEC filing
18 Dec 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Freebird Partners LP, By: Freebird Investments LLC, its general partner, By: /s/ Curtis W. Huff, Chairman and President

Key filing fact

Freebird Partners LP filed Form 3 for Comera Life Sciences Holdings, Inc. on 03 Jan 2024.

Key facts

  • This page summarizes Freebird Partners LP's Form 3 filing for Comera Life Sciences Holdings, Inc..
  • 0 reported transactions and 3 derivative rows are listed below.
  • Accepted by SEC: 03 Jan 2024, 19:40.

Change

  • Previous filing in this sequence was filed on 18 Jul 2023.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CMRA holding

Common Stock, par value $0.0001 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
1,254,776
Date
03 Dec 2023
Ownership
Direct
Footnotes
F1

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

CMRA holding Derivative

Common Stock Purchase Warrant

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
03 Dec 2023
Ownership
Direct
Underlying class
Common Stock, par value $0.0001 per share
Underlying amount
743,242
Exercise price
$1.23
Footnotes
F1, F2
CMRA holding Derivative

Common Stock Purchase Warrant

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
03 Dec 2023
Ownership
Direct
Underlying class
Common Stock, par value $0.0001 per share
Underlying amount
1,198,044
Exercise price
$0.6135
Footnotes
F1, F3
CMRA holding Derivative

Common Stock Purchase Warrant

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
03 Dec 2023
Ownership
Direct
Underlying class
Common Stock, par value $0.0001 per share
Underlying amount
513,447
Exercise price
$0.6135
Footnotes
F1, F4
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

This report is filed jointly by Freebird Partners LP, a Texas limited partnership ("Freebird Partners"), Freebird Investments LLC, a Texas limited liability company ("Freebird Investments"), and Curtis W. Huff (each a "Reporting Person" and collectively, the "Reporting Persons") in connection with their respective direct and indirect ownership of common stock, par value $0.0001 ("Common Stock") of Comera Life Sciences Holdings, Inc. (the "Company"). These securities of the Company are held of record by Freebird Partners. Freebird Investments serves as the general partner of Freebird Partners. Curtis W. Huff is the sole member of Freebird Investments. By virtue of these relationships, each of Freebird Investments and Mr. Huff may be deemed to share beneficial ownership of the securities held of record by Freebird Partners.

Footnote F2

Pursuant to that certain Securities Purchase Agreement dated January 2, 2023, the Company issued that certain Common Stock Purchase Warrant ("Warrant") to Freebird Partners LP, in substantially the form as the form of warrant filed as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission (the "SEC") on January 4, 2023. The Warrant became exercisable on January 4, 2023, and may be exercised through January 4, 2028, at an exercise price of $1.23 per share of Common Stock.

Footnote F3

Pursuant to that certain Securities Purchase Agreement dated July 31, 2023, the Company issued that certain Common Stock Purchase Warrant ("First Warrant") to Freebird Partners LP on July 31, 2023, in substantially the form as the form of warrant filed as Exhibit 4.1 to the as announced in the Issuer's Current Report on Form 8-K filed with the SEC on August 1, 2023. The First Warrant becomes exercisable on February 1, 2024, and may be exercised through July 31, 2028, at an exercise price of $0.6135 per share of Common Stock.

Footnote F4

Pursuant to that certain Securities Purchase Agreement dated July 31, 2023, the Company issued that certain Common Stock Purchase Warrant ("Second Warrant") to Freebird Partners LP on September 11, 2023, in substantially the form as the form of warrant filed as Exhibit 4.1 to the as announced in the Issuer's Current Report on Form 8-K filed with the SEC on August 1, 2023. The Second Warrant became exercisable on September 11, 2023, and may be exercised through September 11, 2028, at an exercise price of $0.6135 per share of Common Stock.

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