| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PIII | Class A Common Stock | Purchase | +7,974,481 | +89% | 16,919,024 | 24 May 2024 | By Leavitt Equity Partners III, L.P. | F1 | ||
| holding | PIII | Class A Common Stock | 894,454 | 24 May 2024 | By Leavitt Equity Partners II, L.P. |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PIII | Warrant | Purchase | +7,974,481 | 7,974,481 | 24 May 2024 | Class A Common Stock | 7,974,481 | $0.5020 | By Leavitt Equity Partners III, L.P. | F1, F2 |
| Id | Content |
|---|---|
| F1 | The reported securities were issued in connection with the Issuer's sale of 7,974,481 Units purchased by the Reporting Person for $0.6270 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) one warrant to purchase one share of Class A Common Stock. The Units were issued directly to Leavitt Equity Partners III, L.P., of which Leavitt Equity Partners III, LLC is the general partner. |
| F2 | Exercisable Immediately. |