Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ALIT | Class A common stock, $0.0001 per share | 44.2M | Jul 2, 2021 | See note | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ALIT | Warrants to purchase Class A common stock, $0.0001 per share | Jul 2, 2021 | Class A common stock, $0.0001 per share | 5M | See note | F1, F2 |
Id | Content |
---|---|
F1 | Represents shares of Class A common stock directly held as follows: 40,000,000 by Cannae Holdings, LLC and 4,203,737 by Cannae Funding, LLC, each a wholly owned subsidiary of Cannae Holdings, Inc. |
F2 | Each whole warrant entitles the registered holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment, at any time commencing August 2, 2021, subject to the terms of the warrant agreement. The warrants will expire on July 2, 2026 at 5:00 p.m., New York City time, or earlier upon redemption. |