Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | PET | Common Stock | 570K | Nov 29, 2023 | Direct | ||||||
holding | PET | Common Stock | 1.97M | Nov 29, 2023 | See Note | F1 | |||||
holding | PET | Common Stock | 460K | Nov 29, 2023 | See Note | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | PET | Warrant | Nov 29, 2023 | Common Stock | 640K | $11.50 | Direct | |||||||
holding | PET | Warrant | Nov 29, 2023 | Common Stock | 1.56M | $11.50 | See Note | F1 | ||||||
holding | PET | Warrant | Nov 29, 2023 | Common Stock | 300K | $11.50 | See Note | F2 |
Id | Content |
---|---|
F1 | Mr. Szabo is the manager of Flint Ridge Capital LLC, which is the general partner of and investment adviser to Flint Ridge Partners L.P. These securities are held directly by Flint Ridge Partners L.P. He may be deemed to indirectly beneficially own these securities as the control person of Flint Ridge Capital LLC. He disclaims beneficial ownership of the securities, except to the extent of his pecuniary interest therein. |
F2 | These securities are directly held by Mr. Szabo's spouse. He disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. |