Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VWE | Common Stock | Other | $0 | +6.46K | +1.06% | $0.00 | 614K | Nov 22, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VWE | Warrants to purchase common stock | Other | $0 | +71.8K | +71.43% | $0.00 | 172K | Nov 22, 2023 | Common stock | 71.8K | $11.50 | Direct | F3 |
Id | Content |
---|---|
F1 | The transaction reported represents the receipt by the Reporting Person of an in-kind distribution, for no consideration, of shares of common stock of the Issuer from Bespoke Sponsor Capital LP. |
F2 | Includes 10,478 RSUs that vest on 11/30/2023. |
F3 | The transaction reported represents the receipt by the Reporting Person of an in-kind distribution, for no consideration, of warrants to purchase common stock of the Issuer from Bespoke Sponsor Capital LP. |