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 | Sale | -$825 | -275K | -47.83% | $0.00* | 300K | Jun 8, 2022 | Class A Common stock, par value $0.0001 per share | 275K | See Footnote | F1, F2, F3 |
Id | Content |
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F1 | Prior to the consummation of the Issuer's initial public offering, the reporting person purchased 718,750 shares of Class B Common Stock from Osiris Sponsor, LLC (the "Sponsor") for a total of $2,500, or approximately $0.003 per share. Shortly thereafter, the reporting person forfeited 57,500 shares of Class B Common Stock to the Issuer for no consideration. Following the consummation of the Issuer's initial public offering, the reporting person forfeited at no cost 86,250 shares of Class B Common Stock , in connection with the underwriters' forfeiture of the over-allotment option. 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, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-254997). The shares of Class B Common Stock have no expiration date. |
F2 | The Sponsor purchased 275,000 shares of Class B Common Stock of the Issuer from the reporting person for a total of $956.52, or approximately $0.003 per share. |
F3 | The reporting person is the trustee and the sole beneficiary of Maltose SP Trust. Maltose SP Trust holds the shares of Class B Common Stock described above. |