Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PIII | Class A Common Stock | Purchase | $288K | +73K | +0.15% | $3.94 | 48.5M | May 22, 2023 | See Footnote | F1, F4 |
transaction | PIII | Class A Common Stock | Purchase | $418K | +107K | +0.22% | $3.91 | 48.6M | May 23, 2023 | See Footnote | F2, F4 |
transaction | PIII | Class A Common Stock | Purchase | $198K | +50.4K | +0.1% | $3.93 | 48.7M | May 24, 2023 | See Footnote | F3, F4 |
Id | Content |
---|---|
F1 | Includes (i) 56,323 shares of Common Stock directly acquired by CPF III PT SPV, LLC ("SPV III") and (ii) 16,683 shares of Common Stock directly acquired by CPF III PT SPV-A, LLC ("SPV-A III"). |
F2 | Includes (i) 82,545 shares of Common Stock directly acquired by SPV III, and (ii) 24,449 shares of Common Stock directly acquired by SPV III -A. |
F3 | Includes (i) 38,825 shares of Common Stock directly acquired by SPV III, and (ii) 11,597 shares of Common Stock directly acquired by SPV III -A. |
F4 | Chicago Pacific Founders UGP, III LLC ("UGP III") is the general partner of Chicago Founders GP III, LP ("GP III"), the general partner of each of SPV III and SPV III -A. As a result, UGP III has the power to vote and dispose of the Issuer's securities held by SPV III and SPV III -A (the "Underlying Securities"). Each of UGP III and GP III disclaims beneficial ownership for the amount in excess of their pecuniary interest in the Underlying Securities. |