Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASTR | Class B Common Stock | Award | +29.1M | 29.1M | Jun 30, 2021 | Class A Common Stock | 29.1M | Direct | F1, F2, F3 |
Id | Content |
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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 | Each share of Class B Common Stock is convertible into one (1) fully paid and nonassessable share of Class A Common Stock at the option of the holder thereof at any time upon written notice to the Company. Each applicable share of Class B Common Stock shall automatically convert into one (1) fully paid and nonassessable share of Class A Common Stock upon the occurrence of certain events pursuant to the Company's Second Amended and Restated Certificate of Incorporation, as amended from time to time. |
F3 | This Amendment is being filed to correct an error in the reporting of the reporting person's Class B Common Stock holdings in Table I rather than Table II. |