Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BFI | Common Stock | Other | -3.08M | -100% | 0 | Nov 3, 2022 | See Footnote | F1, F2 | ||
transaction | BFI | Non-Convertible Series A Preferred Stock | Other | -2.12M | -100% | 0 | Nov 3, 2022 | See Footnote | F1, F2 | ||
holding | BFI | Common Stock | 2.93M | Nov 3, 2022 | See Footnote | F3 | |||||
holding | BFI | Non-Convertible Series A Preferred Stock | 2.04M | Nov 3, 2022 | See Footnote | F3 |
Id | Content |
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F1 | On November 3, 2022, Cardboard Box LLC ("Cardboard Box") effected a distribution of all of the shares of Common Stock and Series A Preferred Stock of the Issuer to the members of Cardboard Box. |
F2 | Held directly by Cardboard Box. CP7 Warming Bag, L.P. ("CP7 Warming Bag") serves as the majority member of Cardboard Box. CP7 Management, LLC ("CP7 Management") is the general partner of CP7 Warming Bag, and Scott Dahnke and J. Michael Chu are managing members of CP7 Management. Each of the Reporting Persons disclaim, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his or its indirect pecuniary interest therein, and this report shall not be deemed an admission that they are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. |
F3 | Held directly by CP7 Warming Bag. Each of the Reporting Persons disclaim, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his or its indirect pecuniary interest therein, and this report shall not be deemed an admission that they are the beneficial owner of such securities for purposes of Section 16 or for any other purposes. |