Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MKTW | Class B Common Stock | Other | $0 | -1M | -8.88% | $0.00 | 10.3M | Jun 14, 2023 | Direct | F1 |
transaction | MKTW | Class A Common Stock | Options Exercise | $0 | +1M | +5104.35% | $0.00 | 1.02M | Jun 14, 2023 | Direct | F2 |
transaction | MKTW | Class A Common Stock | Sale | -$1.8M | -1M | -98.08% | $1.80 | 19.6K | Jun 16, 2023 | Direct | |
transaction | MKTW | Class A Common Stock | Sale | -$46.8K | -19.6K | -100% | $2.39 | 0 | Jun 20, 2023 | Direct | F3 |
holding | MKTW | Class B Common Stock | 4.06M | Dec 31, 2023 | See Footnote | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MKTW | Common Units | Conversion of derivative security | $0 | -1M | -8.88% | $0.00 | 10.3M | Jun 14, 2023 | Class A Common Stock | 1M | Direct | F5, F6 | |
holding | MKTW | Common Units | 4.06M | Dec 31, 2023 | Class A Common Stock | 4.06M | See Footnote | F4, F5, F6 |
Id | Content |
---|---|
F1 | Reflects the automatic cancellation of Class B Common Stock upon the redemption of an equal number of Common Units. |
F2 | The Reporting Person was issued the Class A Common Stock in connection with the redemption of his Common Units and the cancellation of his Class B Common Stock. |
F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $2.3599 to $2.4002, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. |
F4 | These securities are owned by Jama 2021, LLC, of which a trust is a member and of which the Reporting Person is a member and a manager. The Reporting Person disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein. |
F5 | Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. |
F6 | The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. |