| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SOC | Warrants | Sale | -$55.5K | -6.01K | -6.01% | $9.24 | 94K | Oct 11, 2024 | Common Stock | 6.01K | $11.50 | Direct | F1 |
| transaction | SOC | Warrants | Sale | -$91K | -9.39K | -9.99% | $9.69 | 84.6K | Oct 11, 2024 | Common Stock | 9.39K | $11.50 | Direct | F2 |
| transaction | SOC | Warrants | Sale | -$174K | -18.5K | -21.89% | $9.38 | 66.1K | Oct 14, 2024 | Common Stock | 18.5K | $11.50 | Direct | F3 |
| transaction | SOC | Warrants | Sale | -$16.3K | -1.68K | -2.55% | $9.70 | 64.4K | Oct 14, 2024 | Common Stock | 1.68K | $11.50 | Direct | F4 |
| transaction | SOC | Warrants | Sale | -$99K | -11.9K | -18.48% | $8.32 | 52.5K | Oct 15, 2024 | Common Stock | 11.9K | $11.50 | Direct | F5 |
| transaction | SOC | Warrants | Sale | -$447K | -52.5K | -100% | $8.51 | 0 | Oct 16, 2024 | Common Stock | 52.5K | $11.50 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $8.48 to $9.47. 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. The warrants were sold in multiple transactions at prices ranging from $9.50 to $10.17. 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. The warrants were sold in multiple transactions at prices ranging from $8.68 to $9.67. 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. |
| F4 | The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $9.68 to $9.77. 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. |
| F5 | The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $7.98 to $8.86. 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. |
| F6 | The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $7.98 to $8.95. 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. |