| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLME | Class A Common Stock | Sale | -$315K | -31.1K | -1.31% | $10.15 | 2.34M | May 19, 2023 | Direct | F1, F2 |
| transaction | FLME | Class A Common Stock | Sale | -$413K | -40.6K | -1.73% | $10.16 | 2.3M | May 22, 2023 | Direct | F2, F3 |
| transaction | FLME | Class A Common Stock | Sale | -$983K | -96.7K | -4.19% | $10.17 | 2.21M | May 23, 2023 | Direct | F2, F4 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.15 to $10.16. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F2 | The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.16 to $10.17. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.16 to $10.18. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |