Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PEARQ | Stock Option (Right to Buy) | Award | +479K | 479K | Dec 3, 2021 | Common Stock | 479K | $0.68 | Direct | F1, F2 | |||
transaction | PEARQ | Stock Option (Right to Buy) | Award | +51.5K | 51.5K | Dec 3, 2021 | Common Stock | 51.5K | $0.72 | Direct | F3, F4 | |||
transaction | PEARQ | Stock Option (Right to Buy) | Award | +103K | 103K | Dec 3, 2021 | Common Stock | 103K | $1.08 | Direct | F5, F6 | |||
transaction | PEARQ | Stock Option (Right to Buy) | Award | +243K | 243K | Dec 3, 2021 | Common Stock | 243K | $1.09 | Direct | F7, F8 | |||
transaction | PEARQ | Stock Option (Right to Buy) | Award | +228K | 228K | Dec 3, 2021 | Common Stock | 228K | $1.29 | Direct | F9, F10 |
Id | Content |
---|---|
F1 | 25% of the shares underlying the option vested or shall vest on December 7, 2018 and an additional 2.0833 and 1/3% of the shares vested or shall vest on the last day of each one month period thereafter. |
F2 | Received in accordance with the terms of the Business Combination Agreement (the "Business Combination Agreement") dated as of June 21, 2021, by and among Thimble Point Acquisition Corp., Oz Merger Sub, Inc. and Pear Therapeutics (US), Inc. (f/k/a Pear Therapeutics, Inc.) ("Private Pear"), in exchange for an option to acquire 325,000 shares of common stock of Private Pear for $1.00 per share. |
F3 | 25% of the shares underlying the option vested or shall vest on December 7, 2018 and an additional 2.0833 and 1/3% of the shares vested or shall vest on the last day of each one month period thereafter. |
F4 | Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 35,000 shares of common stock of Private Pear for $1.05 per share. |
F5 | 25% of the shares underlying the option vested or shall vest on March 14, 2020 and an additional 2.0833 and 1/3% of the shares vested or shall vest on the last day of each calendar month thereafter. |
F6 | Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 70,000 shares of common stock of Private Pear for $1.58 per share. |
F7 | 25% of the shares underlying the option vested or shall vest on March 24, 2021 and an additional 2.0833 and 1/3% of the shares vested or shall vest on the last day of each calendar month thereafter. |
F8 | Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 165,000 shares of common stock of Private Pear for $1.60 per share. |
F9 | 25% of the shares underlying the option vested or shall vest on January 26, 2022 and an additional 2.0833 and 1/3% of the shares vested or shall vest on the last day of each calendar month thereafter. |
F10 | Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 155,000 shares of common stock of Private Pear for $1.89 per share. |