Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ARKO | Common Stock | Gift | $0 | -180K | -22.89% | $0.00 | 605K | Aug 19, 2022 | Direct | F1, F3 |
transaction | ARKO | Common Stock | Gift | $0 | +180K | $0.00 | 180K | Aug 19, 2022 | By Heyer Investment Management, LLC | F1, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ARKO | Private Placement Warrants | Gift | $0 | -338K | -100% | $0.00* | 0 | Aug 19, 2022 | Common Stock | 338K | $11.50 | Direct | F2, F3 |
transaction | ARKO | Private Placement Warrants | Gift | $0 | +338K | $0.00 | 338K | Aug 19, 2022 | Common Stock | 338K | $11.50 | By Heyer Investment Management, LLC | F2, F3 |
Id | Content |
---|---|
F1 | On August 19, 2022, upon the termination of the Andrew R. Heyer 2019 Grantor Retained Annuity Trust (the "Retained Annuity Trust"), 179,649 shares of ARKO Corp. common stock were transferred to Heyer Investment Management, LLC, of which the reporting person is the managing member, and 56,500 shares of ARKO Corp. common stock were transferred directly to the reporting person. The latter transfer represented a change in the reporting person's form of ownership and, therefore, was exempt from Section 16 pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended. |
F2 | On August 19, 2022, upon the termination of the Retained Annuity Trust, 337,873 private placement warrants to purchase shares of ARKO Corp. common stock were transferred to Heyer Investment Management, LLC, of which the reporting person is the managing member. |
F3 | The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |