Comera Life Sciences Holdings, Inc.·4

Jan 11, 7:14 PM ET

DENNY GEORGE P III 4

4 · Comera Life Sciences Holdings, Inc. · Filed Jan 11, 2024

Insider Transaction Report

Form 4
Period: 2023-12-29
Transactions
  • Purchase

    12.0% Senior Secured Convertible Notes

    2023-12-29$107622.00/sh(indirect: By LLC)
    Exercise: $0.06From: 2023-12-29Exp: 2024-12-29Common Stock (1,956,763 underlying)
  • Purchase

    Warrants to Purchase Common Stock

    2023-12-29+3,913,5263,913,526 total(indirect: By LLC)
    Exercise: $0.06From: 2023-12-29Exp: 2028-12-29Common Stock (3,913,526 underlying)
Footnotes (2)
  • [F1]Denny Family Partners II, LLC ("DFP") entered into a Securities Purchase Agreement with the Issuer on December 29, 2023, pursuant to which DFP acquired (i) $107,622 principal amount of the Issuer's 12.0% Senior Secured Convertible Notes (the "Notes") and (ii) 3,913,526 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.
  • [F2]The reporting person disclaims beneficial ownership of the securities held by Denny Family Partners II, LLC except to the extent of his pecuniary interest therein.

Documents

1 file
  • 4
    tm243228-2_4seq1.xmlPrimary

    OWNERSHIP DOCUMENT