Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ZVIA | Class B Common Stock | 23.7M | Jul 21, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ZVIA | Class B Units | Jul 21, 2021 | Class A Common Stock | 23.7M | By Zip Holding Inc. | F1, F2 |
Id | Content |
---|---|
F1 | The Class B Units of Zevia LLC are exchangeable, at the holder's option, on a one-for-one basis into shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically cancelled. |
F2 | Zip Holding Inc. is a wholly-owned subsidiary of CDP Investissments Inc., which is a wholly-owned subsidiary of the Reporting Person. |