Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RADI | Class B Common Stock | Award | $0 | +92.4K | +4.81% | $0.00 | 2.01M | Feb 25, 2022 | Direct | F1, F2 |
holding | RADI | Class B Common Stock | 624K | Feb 25, 2022 | WHB Family 2019 JNB Trust | F3 | |||||
holding | RADI | Class B Common Stock | 468K | Feb 25, 2022 | By BB Partners LLC | F4 | |||||
holding | RADI | Class B Common Stock | 243K | Feb 25, 2022 | Berkman 2012 GST Family Trust | F5 | |||||
holding | RADI | Class B Common Stock | 195K | Feb 25, 2022 | By BB 2008 Investment Trust | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RADI | Series C LTIP units | Award | +92.4K | 92.4K | Feb 25, 2022 | Class A Common Stock | 92.4K | Direct | F7, F8 |
Id | Content |
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F1 | Reflects shares of Class B Common Stock, par value $0.0001 per share, of Radius Global Infrastructure, Inc. (the "Company") (such shares, "Class B Shares") that were granted in tandem with a corresponding number of Series C long-term incentive units ("Series C LTIP Units") in APW OpCo LLC, in which the Company owns a 94.4% interest. These Class B Shares are subject to the same vesting and forfeiture conditions as the related Series C LTIP Units and shall be surrendered to the Company in the event that related Series C LTIP Units are redeemed for shares of Class A Common Stock, par value $0.0001 per share, of the Company ("Class A Shares"). |
F2 | Includes 535,172 Class B Shares that were acquired in a distribution from BB BLAH LLC, an entity in which Mr. Berkman was the managing member and majority owner at the time of distribution. |
F3 | Reflects Class B Shares held by the WHB Family 2019 JNB Trust. Mr. Berkman is the Investment Trustee of the WHB Family 2019 JNB Trust and has investment power of securities held by the WHB Family 2019 JNB Trust. |
F4 | Reflects Class B Shares held by BB Partners LLC. Mr. Berkman is the managing member and majority owner of BB Partners LLC. |
F5 | Includes 243,260 Class B Shares that were acquired in a distribution from BB BLAH LLC, an entity in which Mr. Berkman was the managing member and majority owner at the time of distribution. |
F6 | Includes 194,608 Class B Shares that were acquired in a distribution from BB BLAH LLC, an entity in which Mr. Berkman was the managing member and majority owner at the time of distribution. |
F7 | Once equitized, Series C LTIP Units may be redeemed for Class A Shares on a one-for-one basis; provided that such Class A Shares will be subject to the same vesting and forfeiture conditions as the exchanged Series C LTIP Units. |
F8 | Reflects Series C LTIP Units that are subject to time-based vesting conditions and vest in equal installments on each of the first three anniversaries of February 25, 2022. |