Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | EOSE | Common Stock | 2.54M | Jul 7, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | EOSE | 5% / 6% Convertible Senior PIK Toggle Notes Due 2021 | Jul 7, 2021 | Common Stock | 5M | $20.00 | Direct |
Id | Content |
---|---|
F1 | Represents shares of common stock held by Spring Creek Capital, LLC ("Spring Creek"). Spring Creek is 100% owned by SCC Holdings, LLC ("SCC Holdings") and SCC Holdings is 100% owned by Koch Industries, Inc. ("Koch Industries"). Koch Industries and SCC Holdings may be deemed to beneficially own the Common Stock held by Spring Creek by virtue of Koch Industries' ownership of SCC Holdings and SCC Holdings' ownership of Spring Creek. Each of SCC Holdings and Koch Industries disclaim such beneficial ownership except to the extent of their pecuniary interest therein. |