Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ML | Class A Common Stock | 4.68M | Sep 22, 2021 | See Footnote | F1, F2 | |||||
holding | ML | Class A Common Stock | 5.35M | Sep 22, 2021 | See Footnote | F1, F3 | |||||
holding | ML | Class A Common Stock | 351K | Sep 22, 2021 | See Footnote | F1, F4 | |||||
holding | ML | Class A Common Stock | 12M | Sep 22, 2021 | See Footnote | F1, F5 | |||||
holding | ML | Class A Common Stock | 951K | Sep 22, 2021 | See Footnote | F1, F6 |
Id | Content |
---|---|
F1 | Received 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. |
F2 | The securities are directly held by AU Special Investments II, L.P. ("Special Investments"). StepStone Group LP("StepStone") is the investment manager of Special Investments. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest. |
F3 | The securities are directly held by Greenspring Global Partners VIII-A, L.P. ("Global Partners VIII-A"). StepStone is the investment manager of Global Partners VIII-A. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest. |
F4 | The securities are directly held by Greenspring Global Partners VIII-C, L.P. ("Global Partners VIII-C"). StepStone is the investment manager of Global Partners VIII-C. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest. |
F5 | The securities are directly held by Greenspring Opportunities IV, L.P. ("Greenspring Opportunities IV"). StepStone is the investment manager of Greenspring Opportunities IV. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest. |
F6 | The securities are directly held by Greenspring SK Special, L.P. ("SK Special"). StepStone is the investment manager of SK Special. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest. |