| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SOC | Common Stock | Exercise of in-the-money or at-the-money derivative security | $771K | +67K | +19.14% | $11.50 | 417K | Oct 9, 2024 | By Family LLC | |
| holding | SOC | Common Stock | 722K | Oct 9, 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SOC | Warrants | Sale | -$1.14M | -136K | -63.11% | $8.38 | 79.3K | Oct 9, 2024 | Common Stock | 136K | $11.50 | By Family LLC | F1 |
| transaction | SOC | Warrants | Sale | -$26.1K | -2.9K | -3.66% | $9.00 | 76.4K | Oct 9, 2024 | Common Stock | 2.9K | $11.50 | By Family LLC | F2 |
| transaction | SOC | Warrants | Exercise of in-the-money or at-the-money derivative security | -$771K | -67K | -87.71% | $11.50 | 9.39K | Oct 9, 2024 | Common Stock | 67K | $11.50 | By Family LLC | |
| transaction | SOC | Warrants | Sale | -$66.7K | -9.39K | -100% | $7.11 | 0 | Oct 10, 2024 | Common Stock | 9.39K | $11.50 | By Family LLC | F3 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $7.97 to $8.93. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. |
| F2 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $8.98 to $9.02. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. |
| F3 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $7.05 to $7.16. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. |