| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMRA | Common Stock | Purchase | $29,997 | +58,680 | +26% | $0.5112 | 284,328 | 11 Sep 2023 | By Trust | F1, F2 |
| transaction | CMRA | Common Stock | Purchase | $29,997 | +58,680 | +26% | $0.5112 | 284,328 | 11 Sep 2023 | By Trust | F1, F3 |
| holding | CMRA | Common Stock | 3,336,562 | 11 Sep 2023 | By Trust | F4, F5 | |||||
| holding | CMRA | Common Stock | 589,786 | 11 Sep 2023 | Direct | F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMRA | Warrant (right to buy) | Purchase | $0 | +146,699 | $0.000000 | 146,699 | 11 Sep 2023 | Common Stock | 146,699 | $0.6135 | By Trust | F2 | |
| transaction | CMRA | Warrant (right to buy) | Purchase | $0 | +146,699 | $0.000000 | 146,699 | 11 Sep 2023 | Common Stock | 146,699 | $0.6135 | By Trust | F3 |
| Id | Content |
|---|---|
| F1 | Includes 4,298 Earn-Out Shares. Earn-Out Shares are shares of Common Stock held in escrow, which shares will be released if, at any time prior to May 19, 2024, either (i) the volume-weighted average price of the Common Stock is equal to or greater than $12.50 for twenty trading days within a thirty trading day period or (ii) upon a change of control with aggregate consideration in excess of $12.50 per share of Common Stock. |
| F2 | Held by the Alexander V. Soane 2019 Irrevocable Trust. Members of David Soane's immediate family serve as trustee and are beneficiaries of such trusts. The reporting persons disclaim beneficial ownership except to the extent of their pecuniary interest therein and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purposes |
| F3 | Held by the Nicholas V. Soane 2019 Irrevocable Trust. Members of David Soane's immediate family serve as trustee and are beneficiaries of such trusts. The reporting persons disclaim beneficial ownership except to the extent of their pecuniary interest therein and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purposes |
| F4 | Includes 663,288 Earn-Out Shares |
| F5 | Held by The Soane Family Trust, of which David Soane is a trustee and members of the Dr. Soane's immediate family are trustees and beneficiaries. Dr. Soane disclaims beneficial ownership except to the extent of his pecuniary interest therein and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purposes |
| F6 | Includes 119,779 Earn-Out Shares |