Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | YOU | Class C common stock | 904K | Jun 30, 2021 | Direct | F1, F2 | |||||
holding | YOU | Class C common stock | 231K | Jun 30, 2021 | See footnote | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | YOU | Non-voting common units of Alclear Holdings, LLC | Jun 30, 2021 | Class A common stock | 904K | Direct | F1, F2 | |||||||
holding | YOU | Non-voting common units of Alclear Holdings, LLC | Jun 30, 2021 | Class A common stock | 231K | See footnote | F1, F2, F3 | |||||||
holding | YOU | Restricted Stock Units | Jun 30, 2021 | Class A common stock | 12.1K | Direct | F4 |
Id | Content |
---|---|
F1 | Shares of Class C common stock of the Issuer (?Class C Common Stock?) have one vote per share but no economic rights (including rights to dividends and distributions upon liquidation) and are issued in an equal amount to the number of non-voting common interest units (?Common Units?) of Alclear Holdings, LLC (?Alclear?) held. |
F2 | Pursuant to the terms of the Exchange Agreement, dated June 29, 2021, by and among the Issuer, Alclear and the equityholders of Alclear (the ?Exchange Agreement?), Common Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for, at the Issuer?s option, (i) shares of Class A common stock of the Issuer (?Class A Common Stock?), which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis or (ii) cash from a substantially concurrent public offering or private sale of Class A Common Stock (based on the market price of the Class A Common Stock in such public offering or private sale). The exchange rights under the Exchange Agreement do not expire. |
F3 | The reporting person is the managing director of Brothers Brook, LLC, and the reporting person has dispositive control and voting control over the shares held by Brothers Brook, LLC. |
F4 | Represents restricted stock units (?RSUs?), each of which represents a contingent right to receive a share of Class A Common Stock following the vesting date. The RSUs will vest on October 28, 2021, generally subject to the reporting person?s continued service. |
See Exhibit 24.1 - Power of Attorney