| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BMBL | Class A Common Stock | +Conversion of derivative security | +2,000,000 | 2,000,000 | Mar 8, 2023 | See footnote | F1, F3 | |||
| transaction | BMBL | Class A Common Stock | -Sell | -$44,346,000 | -2,000,000 | -100% | $22.17 | 0 | Mar 8, 2023 | See footnote | F2, F3 |
| holding | BMBL | Class A Common Stock | 465,116 | Mar 8, 2023 | See footnote | F4 | |||||
| holding | BMBL | Class A Common Stock | 23,255 | Mar 8, 2023 | See footnote | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BMBL | Common Units of Buzz Holdings L.P. | -Conversion of derivative security | $0 | -2,000,000 | -8.25% | $0.00 | 22,230,911 | Mar 8, 2023 | Class A Common Stock | 2,000,000 | See footnote | F1, F3 |
| Id | Content |
|---|---|
| F1 | Pursuant to the terms of an exchange agreement, dated as of February 10, 2021, common units of Buzz Holdings L.P. held by the Reporting Persons are exchangeable for shares of the Issuer's Class A common stock on a one-for-one basis. These exchange rights do not expire. |
| F2 | This amount represents the $22.80 secondary public offering price per share of Class A common stock of the Issuer, less the underwriting discount of $0.627 per share. |
| F3 | These securities are held directly by Beehive Holdings III, LP. The general partner of Beehive Holdings III, LP is Beehive Holdings Management III, LLC. The Reporting Person is the sole member of Beehive Holdings Management III, LLC. |
| F4 | These securities are held by the Reporting Person's spouse. |
| F5 | These securities are held by a trust of which the Reporting Person's spouse is the trustee. |