Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NOTE | Class A Common Stock | Sale | $0 | -29.4K | -95.25% | $0.00 | 1.47K | Mar 20, 2024 | See Footnote | F1, F2 |
holding | NOTE | Class A Common Stock | 215K | Mar 20, 2024 | See footnote | F3 | |||||
holding | NOTE | Class A Common Stock | 140K | Mar 20, 2024 | Direct |
Id | Content |
---|---|
F1 | These shares were distributed to certain members of Urgent Capital LLC ("Urgent Capital") upon such members redeeming their respective membership interests in Urgent Capital. |
F2 | The shares are beneficially owned by Urgent Capital. The Reporting Person is a managing director of Urgent International Inc., which is the owner and operator of Urgent Capital. As such, the Reporting Person may be deemed to have voting and dispositive power over the shares held by Urgent Capital. |
F3 | The shares are beneficially owned by Global Public Offering Master Fund, L.P ("GPO Master Fund") . The Reporting Person is a managing director of Urgent International Inc., which is the owner and operator of GPO Master Fund and its affiliated entities and the investment advisor for GPO Master Fund. As such, the Reporting Person may be deemed to have voting and dispositive power over the shares held by GPO Master Fund. |