Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSSE | Class A Common Stock | Purchase | $499K | +217K | +74.03% | $2.30 | 510K | Apr 3, 2023 | by Trema, LLC | F1, F2 |
transaction | CSSE | Class A Common Stock | Purchase | $3.78M | +1.64M | +322.09% | $2.30 | 2.15M | Apr 3, 2023 | by Chicken Soup for the Soul, LLC | F3, F4 |
transaction | CSSE | Class A Common Stock | Award | $3.45M | +1.13M | +52.54% | $3.05 | 3.28M | Apr 3, 2023 | by Chicken Soup for the Soul, LLC | F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CSSE | Class B Common Stock | 7.65M | Apr 3, 2023 | Class A Common Stock | 7.65M | By Chicken Soup for the Soul, LLC | F4, F6 | ||||||
holding | CSSE | Class W Warrants | 136K | Apr 3, 2023 | Class A Common Stock | 136K | $7.50 | By Trema, LLC | F2 |
Id | Content |
---|---|
F1 | Represents shares of the Issuer's Class A Common Stock purchased as part of the offering of shares made by the Issuer on April 3, 2023. |
F2 | Trema, LLC is an entity controlled by Mr. Rouhana. |
F3 | Represents shares of the Issuer's Class A Common Stock purchased as part of the offering of shares made by the Issuer on April 3, 2023. |
F4 | Chicken Soup for the Soul, LLC is an entity controlled by Mr. Rouhana. This entity was formerly known as "Chicken Soup for the Soul Productions, LLC". |
F5 | Represents shares of the Issuer's Class A Common Stock issued to Chicken Soup for the Soul, LLC pursuant to the CSS Agreements Modification dated March 30, 2023. |
F6 | The Class B Common Stock is convertible into the Issuer's Class A Common Stock as described under the heading "Description of Securities - Common Stock" in the Issuer's offering statement on Form 1-A (File No. 024-10704). The Class B Common Stock has no expiration date. |