Home/Filings/4/0001753926-24-000372
4//SEC Filing

Friedberg Ezra M 4

Accession 0001753926-24-000372

CIK 0001919246other

Filed

Feb 22, 7:00 PM ET

Accepted

Feb 23, 5:12 PM ET

Size

12.8 KB

Accession

0001753926-24-000372

Insider Transaction Report

Form 4
Period: 2024-02-21
Transactions
  • Exercise/Conversion

    Common Stock

    2024-02-21$4.80/sh+6,992$33,562520,719 total(indirect: By LLC)
  • Exercise/Conversion

    Common Stock

    2024-02-21$4.80/sh+13,649$65,515513,727 total(indirect: By LLC)
  • Conversion

    Secured Convertible Promissory Note

    2024-02-2165,513.610 total(indirect: By LLC)
    Exercise: $4.80From: 2024-02-21Exp: 2024-02-29Common Stock (13,649 underlying)
  • Conversion

    Secured Convertible Promissory Note

    2024-02-2133,1360 total(indirect: By LLC)
    Exercise: $4.80From: 2024-02-21Exp: 2024-03-01Common Stock (6,992 underlying)
Footnotes (3)
  • [F1]The securities are held by Balmoral Financial Group LLC ("Balmoral"). The Reporting Person serves as a manager of Balmoral, which also manages a retirement account for the Reporting Person, and, accordingly, the Reporting Person may also be deemed to beneficially own the shares of common stock held by Balmoral (or managed by Balmoral, in respect of the retirement account).
  • [F2]Represents $65,513.61 of outstanding principal and accrued and unpaid interest of this senior secured convertible promissory note, due February 29, 2024, which automatically converted into 13,649 shares of common stock of the Issuer at a conversion price of 80.0% of the offering price of the securities sold to the public in the Issuer's initial public offering.
  • [F3]Represents $33,136.00 of outstanding principal and accrued and unpaid interest of this senior secured convertible promissory note, due March 1, 2024, which automatically converted into 6,992 shares of common stock of the Issuer at a conversion price of 80.0% of the offering price of the securities sold to the public in the Issuer's initial public offering, including an additional 88 shares of common stock issued as consideration for this senior secured convertible promissory note.

Documents

1 file

Issuer

Chromocell Therapeutics Corp

CIK 0001919246

Entity typeother

Related Parties

1
  • filerCIK 0001679440

Filing Metadata

Form type
4
Filed
Feb 22, 7:00 PM ET
Accepted
Feb 23, 5:12 PM ET
Size
12.8 KB