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 | -86.3K | -13.04% | 575K | Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | 86.3K | See footnote | F1, F2, F3 |
Id | Content |
---|---|
F1 | As described in the Issuer's registration statement on Form S-1 (File Nos. 333-254997) under the heading "Description of Securities - Founder Shares," the shares of Class B common stock are convertible into the Issuer's Class A common stock on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights. The shares of Class B common stock have no expiration date. |
F2 | On July 1, 2021, Mr. Benjamin Fader-Rattner forfeited at no cost 86,250 shares of common stock, par value $0.0001 per share, in connection with the determination by the underwriters of the Issuer's public offering to forfeit the over-allotment option granted to them. |
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. |