Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OSI | Class B Common Stock, par value $0.0001 per share | Other | -57.5K | -8% | 661K | May 13, 2021 | Class A Common Stock, par value $0.0001 per share | 57.5K | See footnote | F1, F2, F3 |
Id | Content |
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F1 | The shares of the Issuer?s Class B common stock, par value $0.0001 per share (the ?Class B Common Stock?), are convertible for the shares of the Issuer?s Class A common stock, par value $0.0001 per share, as described under the heading ?Description of Securities? in the Issuer?s Registration Statement on Form S-1 (File No. 333-254997) (the ?Registration Statement?) and have no expiration date. |
F2 | On May 13, 2021, Mr. Fader-Rattner forfeited 57,500 shares of the Class B Common Stock to the Issuer for no consideration in connection with a reduction in the size of the Issuer's initial public offering, resulting in the Mr. Fader-Rattner holding 661,250 shares of the Class B Common Stock. The shares of the Class B Common Stock beneficially owned by the Reporting Persons include up to 86,250 shares of Class B Common Stock that are subject to forfeiture to the Issuer depending on the extent to which the underwriters' over-allotment option is exercised in connection with the Issuer's initial public offering of units, as described in the Registration Statement. |
F3 | Mr. Benjamin Fader-Rattner is the trustee and the sole beneficiary of Maltose SP Trust. Maltose SP Trust holds the shares of Class B Common Stock described above. |