Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MEIP | Common Stock | Exercise of in-the-money or at-the-money derivative security | $210K | +30K | +6.51% | $7.00 | 491K | Oct 11, 2023 | By Funicular Funds, LP | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MEIP | Put Option (obligation to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -300 | -5% | $0.00 | 5.7K | Oct 11, 2023 | Common Stock | 30K | $7.00 | By Funicular Funds, LP | F1 |
Id | Content |
---|---|
F1 | The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |