Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RADI | Class A Common Stock | Exercise of in-the-money or at-the-money derivative security | $7.67M | +667K | +53.98% | $11.50 | 1.9M | Dec 17, 2021 | By Toms Acquisition II LLC | F1, F2 |
holding | RADI | Class A Common Stock | 870K | Dec 17, 2021 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RADI | Warrants to acquire Class A Common Stock | Exercise of in-the-money or at-the-money derivative security | $0 | -2M | -100% | $0.00* | 0 | Dec 17, 2021 | Class A Common Stock | 667K | $11.50 | By Toms Acquisition II LLC | F4, F5 |
Id | Content |
---|---|
F1 | Includes 1,166,690 shares of Class A Common Stock, par value per share $0.0001, of Radius Global Infrastructure, Inc. (the "Company") (such shares, "Class A Shares") distributed to TOMS Acquisition II LLC in February 2021 by an entity in which TOMS Acquisition II LLC is a member. |
F2 | Reflects Class A Shares held by TOMS Acquisition II LLC. Mr. Gottesman is the managing member and majority owner of TOMS Acquisition II LLC. |
F3 | Reflects Class A Shares received in connection with the stock dividend on the Company's Series A Founder Preferred Stock that was paid on February 4, 2021. |
F4 | Immediately exercisable. |
F5 | Expire on the earlier to occur of (i) 5:00 p.m. on February 10, 2023 and (ii) in the event that, prior to such date, an acquisition offer satisfying certain criteria is made to all holders of Class A Shares, such earlier date as determined pursuant to the Amended and Restated Warrant Instrument governing the Warrants (or, in each case, if such day is not a trading day, the trading day immediately following such day). |