| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SEP Acquisition Corp. | 10%+ Owner | Class A common stock | 2,415,375 | $24,153,750 | $10.00 | 02 Oct 2023 | Indirect |
| SEP Acquisition Corp. | 10%+ Owner | Class B common stock | 1,050,000 | $10,500,000 | $10.00 | 02 Oct 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000175392623001295-mercury-sponsor-group-i-llc-2023-10-02 | SEP Acquisition Corp. | 02 Oct 2023 | 2 | $0 | 4 | 10%+ Owner | 03 Oct 2023, 16:25 |
| /report/000114036121029289-mercury-sponsor-group-i-llc-2021-08-20 | Mercury Ecommerce Acquisition Corp | 20 Aug 2021 | 1 | $0 | 4 | 10%+ Owner | 24 Aug 2021, 21:16 |
| /report/000114036121026695-mercury-sponsor-group-i-llc-2021-07-30 | Mercury Ecommerce Acquisition Corp | 30 Jul 2021 | 1 | -$4,150 | 4 | 10%+ Owner | 03 Aug 2021, 20:51 |
| /report/000114036121025748-mercury-sponsor-group-i-llc-2021-07-27 | Mercury Ecommerce Acquisition Corp | 27 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 27 Jul 2021, 13:59 |