Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RADI | Class A Common Stock | Disposed to Issuer | -$63.3M | -4.22M | -100% | $15.00 | 0 | Sep 21, 2023 | By Imperial Landscape Sponsor LLC | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RADI | Series A Founder Preferred Stock | Sale | -800K | -100% | 0 | Sep 21, 2023 | Class A Common Stock | 800K | By Imperial Landscape Sponsor LLC | F1, F3 |
Michael D. Fascitelli is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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F1 | On 09/21/2023 (the "Effective Time"), pursuant to the Agreement and Plan of Merger, dated as of March 1, 2023 (as amended or otherwise modified from time to time, the "Merger Agreement"), by and among Radius Global Infrastructure, Inc., a Delaware corporation (the "Company"), APW OpCo LLC, a Delaware limited liability company ("OpCo"), Chord Parent, Inc., a Delaware corporation ("Parent"), Chord Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub I"), and Chord Merger Sub II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Merger Sub I ("Merger Sub II"), Merger Sub II merged with and into OpCo and Merger Sub I merged with and into the Company. Pursuant to the Merger Agreement, each share of the Company's Class A Common Stock and Series A Founder Preferred Stock was converted into the right to receive $15.00 per share in cash (the "Merger Consideration"). |
F2 | Reflects shares of the Company's Class A Common Stock held by Imperial Landscape Sponsor LLC. Mr. Fascitelli is the managing member and majority owner of Imperial Landscape Sponsor LLC. |
F3 | Reflects shares of the Company's Series A Founder Preferred Stock ("Series A Founder Preferred Stock") held by Imperial Landscape Sponsor LLC, which were convertible on a one-to-one basis into the Company's Class A Common Stock prior to the Effective Time. |