Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ML | Class A Common Stock | Options Exercise | $25.9K | +118K | $0.22 | 118K | Sep 22, 2021 | Direct | ||
transaction | ML | Class A Common Stock | Disposed to Issuer | -$1.18M | -118K | -100% | $10.00 | 0 | Sep 22, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ML | Stock Options (Right to Buy) | Award | $0 | +190K | $0.00 | 190K | Sep 22, 2021 | Class A Common Stock | 190K | $0.22 | Direct | F2 | |
transaction | ML | Stock Options (Right to Buy) | Options Exercise | $0 | -118K | -61.92% | $0.00 | 72.3K | Sep 22, 2021 | Class A Common Stock | 118K | $0.22 | Direct | F1 |
transaction | ML | Stock Options (Right to Buy) | Award | $0 | +3.38M | $0.00 | 3.38M | Sep 22, 2021 | Class A Common Stock | 3.38M | $0.40 | Direct | F3 | |
transaction | ML | Stock Options (Right to Buy) | Award | $0 | +164K | $0.00 | 164K | Sep 22, 2021 | Class A Common Stock | 164K | $0.59 | Direct | F4 | |
transaction | ML | Stock Options (Right to Buy) | Award | $0 | +404K | $0.00 | 404K | Sep 22, 2021 | Class A Common Stock | 404K | $2.58 | Direct | F5 |
Id | Content |
---|---|
F1 | In connection with the Issuer's business combination (the "Business Combination") with MoneyLion Inc., now known as MoneyLion Technologies Inc. ("Legacy ML") in accordance with the terms of the Agreement and Plan of Merger, dated February 11, 2021, as amended on June 28, 2021 and September 4, 2021, by and among the Issuer (f/k/a Fusion Acquisition Corp.), ML Merger Sub Inc. ("Merger Sub") and Legacy ML (the "Merger Agreement"), pursuant to which Merger Sub merged with and into Legacy ML, with Legacy ML surviving the merger as a wholly-owned subsidiary of the Issuer, the Reporting Person exercised options which such resulting shares of Class A Common Stock were simultaneously acquired by the Issuer. |
F2 | The option vests 25% on the first anniversary of September 1, 2017 and in equal monthly installments thereafter until it is fully vested on the fourth anniversary of such date. The stock option was received in the Business Combination in exchange for a stock option to acquire shares of Legacy ML common stock. |
F3 | The option vests 25% on the first anniversary of October 2, 2019 and in equal monthly installments thereafter until it is fully vested on the fourth anniversary of such date. The stock option was received in the Business Combination in exchange for a stock option to acquire shares of Legacy ML common stock. |
F4 | The option vests 25% on the first anniversary of May 1, 2020 and in equal monthly installments thereafter until it is fully vested on the fourth anniversary of such date. The stock option was received in the Business Combination in exchange for a stock option to acquire shares of Legacy ML common stock. |
F5 | The option vests 25% on the first anniversary of February 1, 2021 and in equal monthly installments thereafter until it is fully vested on the fourth anniversary of such date. The stock option was received in the Business Combination in exchange for a stock option to acquire shares of Legacy ML common stock. |