Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CPMD | Common shares | 23.4M | Mar 31, 2025 | Koze Investments LLC is a company that may be deemed to be owned by Elliot Zemel |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CPMD | Series C Preferred | Mar 31, 2025 | Common Stock | Koze Investments LLC is a company that may be deemed to be owned by Elliot Zemel | F1 | ||||||||
holding | CPMD | Warrants | Mar 31, 2025 | Common Stock | Koze Investments LLC is a company that may be deemed to be owned by Elliot Zemel | F1 | ||||||||
holding | CPMD | Convertible notes | Mar 31, 2025 | Common Stock | Koze Investments LLC is a company that may be deemed to be owned by Elliot Zemel | F1 |
Id | Content |
---|---|
F1 | Under the terms of the LTB transaction with the Issuer, Koze Investments LLC was issued: (i) 1,3612,481 warrants entitling the holder to purchase one share of common stock of the Company at $0.02 per share until November 22, 2028; (ii) $2,550,000 in promissory notes payable to Koze Investments (iii) $68,555.43 in convertible notes at an exercise price of the lowest 60 day share price before the period end; and (iv) 100,000 Class C preferred shares each convertible into 1,250 shares of common stock. Mr. Zemel is not permitted to, at any time, to own more than 4.99% of the outstanding shares of common stock of the Company. |