| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BMBL | Class A Common Stock | +Options Exercise | +9,125 | 9,125 | Aug 13, 2021 | Direct | F1 |
| 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. | -Options Exercise | $0 | -11,989 | -12% | $0.00 | 87,915 | Aug 13, 2021 | Class A Common Stock | 11,989 | $11.64 | Direct | F2 |
| transaction | BMBL | Common Units of Buzz Holdings L.P. | +Options Exercise | $139,552 | +11,989 | $11.64 | 11,989 | Aug 13, 2021 | Class A Common Stock | 11,989 | Direct | F1, F2 | ||
| transaction | BMBL | Common Units of Buzz Holdings L.P. | -Tax liability | -$139,596 | -2,864 | -23.89% | $48.74 | 9,125 | Aug 13, 2021 | Class A Common Stock | 2,864 | Direct | F1, F3 | |
| transaction | BMBL | Common Units of Buzz Holdings L.P. | -Options Exercise | $0 | -9,125 | -100% | $0.00 | 0 | Aug 13, 2021 | Class A Common Stock | 9,125 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | 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. Of the original amount of 99,904 Incentive Units originally reported, 59,943 are time-based Incentive Units, which vest in five equal annual installments beginning on July 1, 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. |
| F3 | Reflects Common Units deemed to be withheld in connection with the exchange of Incentive Units described herein. |