| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BurgerFi International, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 1,878,725 | $939,363 | $0.5000 | 24 Feb 2023 | Direct |
| Lionheart Acquisition Corp. II | 10%+ Owner | Class A Common Stock | 445,000 | $560,700 | $1.26 | 04 Jul 2021 | Direct |
| Lionheart Acquisition Corp. II | 10%+ Owner | Class B Common Stock | 5,217,500 | 04 Jul 2021 | Direct | ||
| Lionheart Acquisition Corp. II | 10%+ Owner | Warrants to purchase Class A Common Stock | 222,500 | 04 Jul 2021 | Direct | ||
| BurgerFi International, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share underlying Units | 150,000 | 24 Feb 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924323012628-lionheart-equities-llc-2023-02-24 | BurgerFi International, Inc. | 24 Feb 2023 | 1 | +$579,000 | 4 | 10%+ Owner | 11 May 2023, 16:15 |
| /report/000110465921133932-lionheart-equities-llc-2021-11-03 | Lionheart III Corp | 03 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 03 Nov 2021, 21:52 |
| MSPR | Lionheart Acquisition Corp. II | 25 Jun 2021 | 6 | +$1,850,000 | 4 | 10%+ Owner | 07 Jul 2021, 21:40 |
| /report/000089924321031984-lionheart-equities-llc-2020-12-16 | BurgerFi International, Inc. | 16 Dec 2020 | 7 | $0 | 4 | 10%+ Owner | 06 Aug 2021, 20:01 |
| /report/000089924321031981-lionheart-equities-llc-2019-09-16-restatement | BurgerFi International, Inc. | 16 Sep 2019 | 0 | $0 | 3/A | 10%+ Owner | 06 Aug 2021, 19:56 |