Columbus Circle Capital Corp II (CMII) director Casdin received 12,389,082 shares
Insider transactions reported
Eli Casdin (director at Columbus Circle Capital Corp II, CMII) reported that they received 12,389,082 shares, and acquired 6,800,000 shares on Sep 1, 2021. After these transactions the filing shows 6,800,000 shares held indirectly (By CMLS Holdings II LLC) and 16,689,082 shares held indirectly (Casdin Partners Master Fund, L.P.).
- Reporting person
- Casdin Eli
| Date | Type | Security | Shares | Price | Value | Held after |
|---|---|---|---|---|---|---|
| Sep 1, 2021 | Other acquisition or disposition (J) | Class A Common Stock1, 2 | +6,800,000 | - | - | 6,800,000 indirect |
| Sep 1, 2021 | Grant or award (A) | Class A Common Stock3 | +9,889,082 | - | - | 16,689,082 indirect |
| Sep 1, 2021 | Grant or award (A) | Class A Common Stock4 | +2,500,000 | $10.00 | $25M | 19,189,082 indirect |
Options and other derivatives
| Date | Type | Security | Shares | Price | Value | Held after |
|---|---|---|---|---|---|---|
| Sep 1, 2021 | Grant or award (A) | Warrants to purchase Class A Common Stock (right to buy)On 3,866,669 Class A Common Stock2, 5 | +4,346,669 | - | - | 4,346,669 indirect |
| Sep 1, 2021 | Exercise or conversion of a derivative (M) | Class B Common StockOn 6,800,000 Class A Common Stock1, 2 | -6,800,000 | - | - | 0 indirect |
Holdings before and after
- Class A Common Stock: 0 to 6,800,000 indirect, By CMLS Holdings II LLC
- Class A Common Stock: 6,800,000 to 16,689,082 indirect, Casdin Partners Master Fund, L.P.
- Class A Common Stock: 16,689,082 to 19,189,082 indirect, Casdin Master Fund, L.P.
- Warrants to purchase Class A Common Stock (right to buy): 0 to 4,346,669 indirect, By CMLS Holdings LLC
- Class B Common Stock: 6,800,000 to 0 indirect, By CMLS II Holdings LLC
Footnotes from the filing
- 1. In connection with the closing (the Closing ) of the business combination (the Business Combination ) between the Issuer (which was formerly known as CM Life Sciences II Inc. or CMLS II ) and SomaLogic, Inc. ( SomaLogic ), among other things, each share of CMLS II's Class B common stock converted pursuant to the terms of such stock into shares of the Issuer's Class A Common Stock on a one-for-one basis.
- 2. The securities are held of record by CMLS Holdings II LLC ( CMLS Holdings II ). CMLS Holdings II is the record holder of the Class A common stock and the Class A Common Stock exercisable upon the issuance of warrants reported herein. The Board of Managers of CMLS Holdings II is comprised of Mr. Casdin and Mr. Keith Meister who share voting and investment discretion with respect to the Class A common stock held of record by CMLS Holdings II. As such, Mr. Casdin and Mr. Meister may be deemed to have or share beneficial ownership of the securities held directly by CMLS Holdings LLC. Each of Mr. Casdin and Mr. Meister disclaims beneficial ownership of these shares except to the extent of his respective pecuniary interest therein.
- 3. The securities reflected as beneficially owned by Casdin Partners Master Fund, L.P. in the table above were issued in connection with the consummation of the Business Combination and are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, L.P., (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund L.P., and (iii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC. The shares held by Casdin Partners GP, LLC may be deemed to be indirectly beneficially owned by (i) Eli Casdin, the managing member of Casdin Partners GP, LLC. Mr. Casdin disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein.
- 4. Includes 2,500,000 shares issued in connection with the Business Combination to Casdin Master Fund, L.P. The shares may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, L.P., (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund L.P., and (iii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC. Mr. Casdin disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
- 5. Following the completion of the Business Combination, warrants to purchase Class A Common Stock become exercisable on October 1, 2021, the date that is 30 days after the closing of the Business Combination.
Transaction codes in this filing
- Grant or award:
- Code A marks a grant or award from the company under an exempt employee or director plan. Usually nothing is paid for it.
- Other acquisition or disposition:
- Code J marks a transaction that fits no other code. The footnotes describe what happened.
FAQ
What did Casdin report in this CMII Form 4?
Eli Casdin (director at Columbus Circle Capital Corp II, CMII) reported that they received 12,389,082 shares, and acquired 6,800,000 shares on Sep 1, 2021. After these transactions the filing shows 6,800,000 shares held indirectly (By CMLS Holdings II LLC) and 16,689,082 shares held indirectly (Casdin Partners Master Fund, L.P.).
How many CMII shares does Casdin hold after this filing?
The filing shows 6,800,000 shares held indirectly (By CMLS Holdings II LLC), 16,689,082 shares held indirectly (Casdin Partners Master Fund, L.P.), 19,189,082 shares held indirectly (Casdin Master Fund, L.P.) after the reported transactions. Form 4 reports only the positions it lists, so this may not be every holding.
What does transaction code A mean on an SEC Form 4?
Code A marks a grant or award from the company under an exempt employee or director plan. Usually nothing is paid for it.
- Market cap
- 30-day
- Sector
- Finance
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- Listed since
- 2026
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