Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DSAQ | Class A Common Stock | Conversion of derivative security | +5.75M | 5.75M | Mar 29, 2024 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DSAQ | Class B Common Stock | Conversion of derivative security | $0 | -5.75M | -99.98% | $0.00 | 1K | Mar 29, 2024 | Class A Common Stock | 5.75M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The shares of Class B Common Stock are convertible, at the option of the holder, for the Issuer's Class A Common Stock on a one-for-one basis, for no additional consideration, and have no expiration date. |
F2 | These shares are held directly by the Reporting Person. DSAC Manager LLC is the manager of the Reporting Person. Mr. Wentz is the sole member of DSAC Manager LLC and has voting and investment discretion with respect to the common stock held of record by the Reporting Person. Mr. Wentz disclaims any beneficial ownership of the shares held by the Reporting Person, except to the extent of the Reporting Person's pecuniary interest therein. |
N/A