Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLGA | Class F Common Stock, par value $0.0001 | Purchase | $1.39M | +23.2K | +0.24% | $60.00* | 9.88M | Jan 12, 2022 | Class A Common Stock, par value $0.0001 | 23.2K | See footnotes | F1, F2, F3, F4, F5 | |
transaction | TLGA | Class F Common Stock, par value $0.0001 | Sale | -$1.39M | -23.2K | -0.23% | $60.00* | 9.86M | Jan 18, 2022 | Class A Common Stock, par value $0.0001 | 23.2K | See footnotes | F2, F5, F6, F7, F8 |
Id | Content |
---|---|
F1 | Represents 23,189 shares of Class F Common Stock purchased by TLG Acquisition Founder LLC (the "Sponsor"). |
F2 | Shares of Class F Common Stock are convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the issuer's registration statement on Form S-1 (File No. 333-252032). The shares of Class F Common Stock have no expiration date. |
F3 | On January 12, 2022, the Sponsor purchased 23,189 shares of Class F Common Stock of the issuer from Hilliard C. Terry III for $60.00, or approximately $0.003 per share, in connection with Mr. Hilliard's resignation from the board of directors of the issuer. |
F4 | Represents 9,384,058 shares of Class F Common Stock held by the Sponsor and 500,000 shares of Class F Common Stock held by TLG Fund I, LP ("TLG Fund I"). The reporting person is the manager of the Sponsor and has sole voting and dispositive power over the shares held by the Sponsor. The reporting person is the manager of the general partner of TLG Fund I, who has sole voting and dispositive power over the shares held by TLG Fund I. |
F5 | The reporting person disclaims beneficial ownership of all of the securities that are or may be beneficially owned by the Sponsor, TLG Fund I or any of its affiliates except to the extent of his pecuniary interest therein. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the reporting person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities of the Issuer for purposes of Section 16 of the Exchange Act or otherwise. |
F6 | Represents 23,189 shares of Class F Common Stock sold by the Sponsor. |
F7 | On January 18, 2022, the Sponsor sold 23,189 shares of Class F Common Stock of the issuer to Zainabu Oke for $60.00, or approximately $0.003 per share, in connection with Ms. Oke's appointment to the board of directors of the issuer. |
F8 | Represents 9,360,869 shares of Class F Common Stock held by the Sponsor and 500,000 shares of Class F Common Stock held by TLG Fund I, LP ("TLG Fund I"). The reporting person is the manager of the Sponsor and has sole voting and dispositive power over the shares held by the Sponsor. The reporting person is the manager of the general partner of TLG Fund I, who has sole voting and dispositive power over the shares held by TLG Fund I. |