Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ARKO | Common Stock | Other | $0 | -2.28M | -74.81% | $0.00 | 769K | Jul 14, 2021 | See Footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ARKO | Warrants | Other | $0 | -2.8M | -81.65% | $0.00 | 630K | Jul 14, 2021 | Common Stock | 2.8M | $11.50 | See Footnote | F1, F3 |
Id | Content |
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F1 | On July 14, 2021, Haymaker Sponsor II LLC (the "Sponsor") transferred an aggregate of 2,282,889 shares of common stock, par value U.S. $0.0001 per share, of ARKO Corp. ("ARKO Corp. Common Stock") and 2,803,227 warrants previously held by the Sponsor to certain members of the Sponsor that are not affiliated with Steven J. Heyer. |
F2 | Includes (i) 253,644 shares of ARKO Corp. Common Stock held directly by Steven J. Heyer and (ii) 515,000 shares of ARKO Corp. Common Stock held directly by the Sponsor. Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may be deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein. |
F3 | Includes (i) 380,106 warrants held directly by Steven J. Heyer and (ii) 250,000 warrants held directly by the Sponsor. |