| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Rubicon Technologies, Inc. | 10%+ Owner | Warrants (right to buy) | 3.98M | Sep 15, 2023 | By MBI Holdings LP | ||
| Rubicon Technologies, Inc. | 10%+ Owner | Series A Convertible Perpetual Preferred Stock | 20K | May 7, 2024 | By MBI Holdings, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| RBT | Rubicon Technologies, Inc. | May 7, 2024 | 1 | $20M | 4 | May 7, 2024 | 10%+ Owner |
| RBT | Rubicon Technologies, Inc. | Sep 15, 2023 | 1 | $0 | 4 | Sep 21, 2023 | 10%+ Owner |
| RBT | Rubicon Technologies, Inc. | Aug 8, 2023 | 12 | $10.3M | 4 | Aug 28, 2023 | 10%+ Owner |
| RBT | Rubicon Technologies, Inc. | Jun 16, 2023 | 5 | $12.9M | 4/A | Aug 3, 2023 | 10%+ Owner |
| RBT | Rubicon Technologies, Inc. | Jun 16, 2023 | 1 | $100K | 4 | Jun 21, 2023 | 10%+ Owner |
| RBT | Rubicon Technologies, Inc. | Mar 16, 2023 | 1 | $100K | 4 | Mar 20, 2023 | 10%+ Owner |
| RBT | Rubicon Technologies, Inc. | Dec 16, 2022 | 3 | $7M | 4 | Dec 20, 2022 | 10%+ Owner |
| RBT | Rubicon Technologies, Inc. | Aug 15, 2022 | 0 | $0 | 3 | Sep 13, 2022 | 10%+ Owner |