| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FREE | Common Stock | Other | -50,000 | -100% | 0 | 12 Feb 2024 | By Marpet Capital, LLC | F1, F2 | ||
| transaction | FREE | Common Stock | Other | +50,000 | 50,000 | 12 Feb 2024 | By Trust | F1, F3 | |||
| transaction | FREE | Common Stock | Other | -50,000 | -100% | 0 | 12 Feb 2024 | By Trust | F3, F4 | ||
| transaction | FREE | Common Stock | Other | +50,000 | +0.56% | 8,905,223 | 12 Feb 2024 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company ("Marpet") to the Martin E. Franklin Revocable Trust (the "Trust"). |
| F2 | Marpet is 75% owned by the Trust. Sir Martin E. Franklin ("Franklin") controls the disposition and voting of these shares as a manager of Marpet. |
| F3 | These shares are held directly by the Trust and Franklin is the trustee, settlor and sole beneficiary of the Trust. |
| F4 | Represents a capital contribution from the Trust to Sababa Holdings FREE LLC ("Sababa"). |
| F5 | These shares of Common Stock (the "Shares") are held directly by Sababa. The Trust is the sole member of Sababa (excluding certain individuals affiliated with Sababa holding direct or indirect profits interests therein). Franklin is the manager of Sababa and, as such, has the sole voting and disposition power with respect to these Shares. As a result, the Trust and Franklin may be deemed to have a pecuniary interest in the Shares held by Sababa. Each of the Trust and Franklin disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein. |