Charles Cherington - 27 Dec 2023 Form 4 Insider Report for Comera Life Sciences Holdings, Inc.

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
03 Jan 2024, 20:38:12 UTC
Prior SEC filing
20 Dec 2023
Next SEC filing
05 Nov 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Charles Cherington

Key filing fact

Charles Cherington filed Form 4 for Comera Life Sciences Holdings, Inc. on 03 Jan 2024.

Key facts

  • This page summarizes Charles Cherington's Form 4 filing for Comera Life Sciences Holdings, Inc..
  • 3 reported transactions and 3 derivative rows are listed below.
  • Accepted by SEC: 03 Jan 2024, 20:38.

Change

  • Previous filing in this sequence was filed on 20 Dec 2023.
  • Current net transaction value: +$1,948,332,900.

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

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported derivative securities

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

CMRA transaction Derivative

12.0% Senior Secured Convertible Notes

Purchase

Transaction value
$567,900
Shares
Change %
Price
Shares after
$567,900
Date
29 Dec 2023
Ownership
Direct
Underlying class
Common Stock
Underlying amount
10,325,454
Exercise price
$0.0550
Footnotes
F1
CMRA transaction Derivative

Warrants to Purchase Common Stock

Purchase

Transaction value
$0
Shares
+20,650,908
Change %
Price
$0.000000
Shares after
20,650,908
Date
29 Dec 2023
Ownership
Direct
Underlying class
Common Stock
Underlying amount
20,650,908
Exercise price
$0.0550
Footnotes
F1
CMRA transaction Derivative

Series A Convertible Perpetual Preferred Stock

Purchase

Transaction value
$1,947,765,000
Shares
+3,896
Change %
Price
$500000.00*
Shares after
3,896
Date
27 Dec 2023
Ownership
By LLC
Underlying class
Common Stock
Underlying amount
310,153
Exercise price
$12.56
Footnotes
F2, F3, 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

The reporting person entered into a Securities Purchase Agreement with the Issuer on December 29, 2023, pursuant to which the reporting person acquired (i) $567,900 principal amount of the Issuer's 12.0% Senior Secured Convertible Notes (the "Notes") and (ii) 20,650,908 warrants, each exercisable to purchase one share of the Company's common stock, par value $0.0001 per share ("Common Stock"), at an exercise price of $0.055 per share (the "Warrants"), representing 200% of the number of shares of Common Stock issuable upon conversion of the Notes immediately after the issuance thereof.

Footnote F2

The preferred stock was acquired by Comera SPV LLC ("SPV") in a private transaction pursuant to a purchase agreement, dated as of December 27, 2023, with an unaffiliated, institutional investor.

Footnote F3

The preferred stock is perpetual and therefore has no expiration date.

Footnote F4

The reporting person is the General Partner of SPV. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

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