Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 32.6M | $164M | $5.02 | Sep 11, 2023 | Indirect | ||
Common Stock | 29.5M | $148M | $5.02 | Sep 11, 2023 | Direct | ||
Restricted Stock Units | 343K | $1.39M | $4.04 | Feb 22, 2024 | Direct | Common Stock | |
Stock Option (right to buy) | 1.19M | Feb 22, 2024 | Direct | Common Stock | |||
Amended and Restated Convertible Promissory Note | $0 | Sep 11, 2023 | Indirect | Common Stock | |||
Amended and Restated Promissory Note | $380M | Dec 29, 2023 | Indirect | Common Stock | |||
Convertible Promissory Note | $30M | Dec 29, 2023 | Indirect | Common Stock | |||
Second Amended and Restated Convertible Promissory Note | $0 | Sep 11, 2023 | Indirect | Common Stock |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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