Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VWE | Common Stock | Purchase | $29K | +50K | +7.95% | $0.58 | 679K | Nov 22, 2023 | Direct | F1, F2 |
transaction | VWE | Common Stock | Purchase | $51.2K | +5K | +0.74% | $10.23* | 684K | Dec 14, 2021 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | VWE | Warrants to purchase common stock | 100K | Dec 14, 2021 | Common stock | 100K | $11.50 | Direct |
Id | Content |
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F1 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.56 to $0.58, inclusive. Mr. Walsh undertakes to provide Vintage Wine Estates, Inc., any security holder of Vintage Wine Estates, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
F2 | Includes 20,956 RSUs that vest on 11/30/2023. |