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 | Purchase | $825 | +275K | +5.99% | $0.00* | 4.86M | 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 | 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 June 8, 2022, Osiris Sponsor, LLC (the "Sponsor") purchased an aggregate of 275,000 shares of Class B Common Stock from Maltose SP Trust, for a total amount of $956.52, or approximately $0.003 per share. |
F3 | The Sponsor is a Delaware limited liability company managed by Fortinbras SPAC Holdings LLC, a Delaware limited liability company. Fortinbras SPAC Holdings LLC is managed by Fortinbras Enterprises LP, a Delaware limited partnership ("Fortinbras Enterprises"). Fortinbras Enterprises Holdings LLC, a Delaware limited liability company ("HoldCo"), serves as the general partner of Fortinbras Enterprises. Benjamin E. Black is the sole member of HoldCo and as such may be deemed to have voting and dispositive control of the shares of our common stock held of record by the Sponsor. The reporting persons disclaim beneficial ownership of the Class B Common Stock, except to the extent of their pecuniary interest therein. |