Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASTR | Class A Common Stock | Award | +29.6M | 29.6M | Jun 30, 2021 | Held through Funds managed by ACME, LLC | F1, F2 |
Id | Content |
---|---|
F1 | Received pursuant to the Agreement and Plan of Merger, dated as of February 2, 2021 (as amended, the "Merger Agreement"), by and among Astra Space, Inc. (f/k/a Holicity Inc.) (the "Issuer"), Holicity Merger Sub Inc., a wholly-owned subsidiary of the Issuer ("Merger Sub") and Astra Space, Inc. (the "Company"), pursuant to which Merger Sub merged with and into the Company, with the Company surviving the merger (the "Merger"). As a result, the Company became a wholly-owned subsidiary of the Issuer, with the stockholders of the Company becoming stockholders of the Issuer. |
F2 | Funds managed by ACME, LLC and affiliates are SherpaVentures Fund II, LLC, Eagle Creek Capital LLC and ACME SPV AS, LLC (collectively "ACME Capital"). Scott Stanford exercises voting and dispositive control over the securities held by ACME Capital and thus may be deemed to beneficially own such securities. |