Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BMBL | Class B Common Stock | Award | +1 | 1 | Feb 10, 2021 | Direct | F1 | |||
transaction | BMBL | Class A Common Stock | Purchase | $7.99K | +200 | $39.94 | 200 | May 20, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BMBL | Common Units of Buzz Holdings L.P. | Award | $0 | +73.3K | $0.00 | 73.3K | Feb 10, 2021 | Class A Common Stock | 73.3K | Direct | F1, F2 | ||
transaction | BMBL | Incentive Units of Buzz Holdings L.P. | Award | $0 | +1.8M | $0.00 | 1.8M | Feb 10, 2021 | Class A Common Stock | 1.8M | $11.64 | Direct | F1, F3 |
Id | Content |
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F1 | These securities were acquired in connection with the reclassification of the interests of Buzz Holdings L.P. prior to the issuer's initial public offering (as more fully described in the Registration Statement). These securities were previously reported on the Reporting Person's Form 3 filed on February 11, 2020. |
F2 | Pursuant to the terms of an exchange agreement, dated as of February 10, 2021, common units of Buzz Holdings L.P. ("Common Units") held by the Reporting Person are exchangeable for shares of the issuer's Class A common stock ("Class A Common Stock") on a one-for-one basis. These exchange rights do not expire. |
F3 | Reflects Incentive Units of Buzz Holdings L.P. ("Incentive Units") which are profits interests that are economically similar to stock appreciation rights. Vested Incentive Units are convertible, at the holder's election, into Common Units pursuant to the terms thereof, which then shall be exchangeable for Class A Common Stock on a one-for-one basis. 1,078,959 of these units are time-based Incentive Units, which vest in five equal annual installments beginning on July 20, 2021. The remaining portion of these Incentive Units vests upon satisfaction of certain vesting events more fully described in the issuer's Registration Statement on Form S-1 (File No. 333-252124). Any unexercised Incentive Units will automatically be converted into Common Units on February 10, 2028. |