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 | $1.09M | +26.3K | $41.68 | 26.3K | May 26, 2021 | By Spouse | F2 | |
transaction | BMBL | Class A Common Stock | Purchase | $2.39M | +55.6K | +211.78% | $42.91 | 81.8K | May 26, 2021 | By Spouse | F3 |
transaction | BMBL | Class A Common Stock | Purchase | $1.55M | +35.7K | +43.57% | $43.48 | 118K | May 26, 2021 | By Spouse | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BMBL | Incentive Units of Buzz Holdings L.P. | Award | $0 | +99.9K | $0.00 | 99.9K | Feb 10, 2021 | Class A Common Stock | 99.9K | $43.00 | Direct | F1, F5 |
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, 2021. |
F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $41.27 to $42.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. |
F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $42.27 to $43.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. |
F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $43.27 to $44.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. |
F5 | 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. 59,943 of these units are time-based Incentive Units, which vest in five equal annual installments beginning on February 10, 2022. 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. |