Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HEAR | Common Stock | Purchase | $294K | +20K | +33.91% | $14.71 | 79K | Aug 15, 2024 | Direct | F1 |
holding | HEAR | Common Stock | 515K | Aug 15, 2024 | By The Donerail Group LP | F2 |
Id | Content |
---|---|
F1 | Reflects the weighted average price of purchases on August 15, 2024. The shares were purchased in multiple transactions at prices ranging from $14.69 to $14.74, inclusive. The reporting person undertakes to provide to Turtle Beach Corporation, any security holder of Turtle Beach Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within such range. |
F2 | The securities are held for the account of a private investment fund for which The Donerail Group LP acts as investment manager, the Donerail Master Fund LP (the "Donerail Fund"). Mr. Wyatt may be deemed to beneficially own the securities held by the Donerail Fund. Mr. Wyatt disclaims beneficial ownership of the securities owned by the Donerail Fund except to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that Mr. Wyatt is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |