Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STGW | Class A Common Stock | Conversion of derivative security | +20.9M | +161974.88% | 21M | Nov 8, 2021 | See of Explanation of Responses | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STGW | Series 8 Preferred Shares | Conversion of derivative security | -73.8K | -100% | 0 | Nov 8, 2021 | Class A Common Stock | 20.9M | See of Explanation of Responses | F1, F2, F3 |
Id | Content |
---|---|
F1 | On September 23, 2021, the 73,849 shares of Series 8 Convertible Preferred Stock, par value $0.001 per share of the Issuer (the "Series 8 Preferred Stock"), held in the aggregate by Broad Street Principal Investments, L.L.C. ("BSPI"), StoneBridge 2017, L.P., a Delaware limited partnership ("SB Employee Fund") and StoneBridge 2017 Offshore, L.P., a Cayman Islands exempted limited partnership ("SB Employee Fund Offshore," and together with SB Employee Fund, the "Employee Funds"), converted automatically into 20,948,746 shares of Class A Common Stock of the Issuer and had no expiration date. |
F2 | The Reporting Person is a managing director of Goldman, Sachs & Co. ("Goldman Sachs"). Goldman Sachs is a subsidiary of The Goldman Sachs Group, Inc. ("GS Group"). GS Group is the direct owner of BSPI, which directly holds 17,420,458 shares of Class A Common Stock of the Issuer following the conversion reported herein, Bridge Street Opportunity Advisors, L.L.C. ("Bridge Street") is the general partner of each of SB Employee Fund, which directly holds 923,346 shares of Class A Common Stock of the Issuer following the conversion reported herein, and SB Employee Fund Offshore, which directly holds 2,604,942 shares of Class A Common Stock of the Issuer following the conversion reported herein. Goldman Sachs beneficially owns directly and GS Group may be deemed to beneficially own indirectly 12,933.33 shares of Class A Common Stock of the Issuer. |
F3 | The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any. |