| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $423,468 | +36,366 | +2.6% | $11.64 | 1,450,991 | 18 Jun 2021 | By: Luxor Capital Partners, LP | F1, F2, F3 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $629,442 | +53,996 | +3.7% | $11.66 | 1,504,987 | 18 Jun 2021 | By: Luxor Capital Partners, LP | F1, F2, F3 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $106,409 | +9,126 | +0.61% | $11.66 | 1,514,113 | 18 Jun 2021 | By: Luxor Capital Partners, LP | F1, F2, F3 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $345,552 | +29,608 | +2% | $11.67 | 1,543,721 | 18 Jun 2021 | By: Luxor Capital Partners, LP | F1, F2, F3 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $760,076 | +64,573 | +4.2% | $11.77 | 1,608,294 | 18 Jun 2021 | By: Luxor Capital Partners, LP | F1, F2, F3 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Exercise of in-the-money or at-the-money derivative security | $1,033,000 | +103,300 | +6.9% | $10.00 | 1,608,294 | 18 Jun 2021 | By: Luxor Capital Partners, LP | F1, F2, F3 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $150,269 | +13,387 | +0.83% | $11.22 | 1,621,681 | 21 Jun 2021 | By: Luxor Capital Partners, LP | F1, F2, F3 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $89,027 | +7,867 | +0.49% | $11.32 | 1,629,548 | 21 Jun 2021 | By: Luxor Capital Partners, LP | F1, F2, F3 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $94,216 | +8,091 | +2.5% | $11.64 | 333,889 | 18 Jun 2021 | By: Luxor Wavefront, LP | F1, F2, F4 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $23,670 | +2,030 | +0.61% | $11.66 | 335,919 | 18 Jun 2021 | By: Luxor Wavefront, LP | F1, F2, F4 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $140,050 | +12,014 | +3.6% | $11.66 | 347,933 | 18 Jun 2021 | By: Luxor Wavefront, LP | F1, F2, F4 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $76,888 | +6,588 | +1.9% | $11.67 | 354,521 | 18 Jun 2021 | By: Luxor Wavefront, LP | F1, F2, F4 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $169,111 | +14,367 | +4.1% | $11.77 | 368,888 | 18 Jun 2021 | By: Luxor Wavefront, LP | F1, F2, F4 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Exercise of in-the-money or at-the-money derivative security | $242,000 | +24,200 | +7% | $10.00 | 368,888 | 18 Jun 2021 | By: Luxor Wavefront, LP | F1, F2, F4 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $19,917 | +1,760 | +0.48% | $11.32 | 370,648 | 21 Jun 2021 | By: Luxor Wavefront, LP | F1, F2, F4 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $33,608 | +2,994 | +0.81% | $11.22 | 373,642 | 21 Jun 2021 | By: Luxor Wavefront, LP | F1, F2, F4 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $266,568 | +22,892 | +2.6% | $11.64 | 916,428 | 18 Jun 2021 | By: Luxor Capital Partners Offshore Master Fund, LP | F1, F2, F5 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $396,228 | +33,990 | +3.7% | $11.66 | 950,418 | 18 Jun 2021 | By: Luxor Capital Partners Offshore Master Fund, LP | F1, F2, F5 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $66,975 | +5,744 | +0.6% | $11.66 | 956,162 | 18 Jun 2021 | By: Luxor Capital Partners Offshore Master Fund, LP | F1, F2, F5 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $217,522 | +18,638 | +1.9% | $11.67 | 974,800 | 18 Jun 2021 | By: Luxor Capital Partners Offshore Master Fund, LP | F1, F2, F5 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $478,448 | +40,647 | +4.2% | $11.77 | 1,015,447 | 18 Jun 2021 | By: Luxor Capital Partners Offshore Master Fund, LP | F1, F2, F5 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Exercise of in-the-money or at-the-money derivative security | $654,000 | +65,400 | +6.9% | $10.00 | 1,015,447 | 18 Jun 2021 | By: Luxor Capital Partners Offshore Master Fund, LP | F1, F2, F5 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $55,994 | +4,948 | +0.49% | $11.32 | 1,020,395 | 21 Jun 2021 | By: Luxor Capital Partners Offshore Master Fund, LP | F1, F2, F5 |
| transaction | FTCV | Class A Common Stock, par value $0.0001 per share | Purchase | $94,503 | +8,419 | +0.83% | $11.22 | 1,028,814 | 21 Jun 2021 | By: Luxor Capital Partners Offshore Master Fund, LP | F1, F2, F5 |
| transaction | FTCV | Class A Common Shares, no par value | Purchase | $8,746 | +743 | +11% | $11.77 | 7,338 | 18 Jun 2021 | By: Luxor Capital Partners Long Offshore Master Fund, LP | F1, F2, F6 |
| transaction | FTCV | Class A Common Shares, no par value | Purchase | $3,980 | +341 | +4.6% | $11.67 | 7,679 | 18 Jun 2021 | By: Luxor Capital Partners Long Offshore Master Fund, LP | F1, F2, F6 |
| transaction | FTCV | Class A Common Shares, no par value | Purchase | $26,720 | +2,270 | +11% | $11.77 | 22,417 | 18 Jun 2021 | By: Luxor Capital Partners Long, LP | F1, F2, F7 |
| transaction | FTCV | Class A Common Shares, no par value | Purchase | $12,149 | +1,041 | +4.6% | $11.67 | 23,458 | 18 Jun 2021 | By: Luxor Capital Partners Long, LP | F1, F2, F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTCV | Call Option (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -103,300 | -100% | $0.000000* | 0 | 18 Jun 2021 | Class A Common Stock, par value $0.0001 per share | 103,300 | $10.00 | By: Luxor Capital Partners, LP | F1, F2, F3 |
| transaction | FTCV | Call Option (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -24,200 | -100% | $0.000000* | 0 | 18 Jun 2021 | Class A Common Stock, par value $0.0001 per share | 24,200 | $10.00 | By: LuxorWavefront, LP | F1, F2, F4 |
| transaction | FTCV | Call Option (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -65,400 | -100% | $0.000000* | 0 | 18 Jun 2021 | Class A Common Stock, par value $0.0001 per share | 65,400 | $10.00 | By: Luxor Capital Partners Offshore Master Fund, LP | F1, F2, F5 |
| Id | Content |
|---|---|
| F1 | This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. ("Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). |
| F2 | Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. |
| F3 | Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund. |
| F4 | Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund. |
| F5 | Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. |
| F6 | Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. |
| F7 | Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. |