Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | COCH | Class A Common Stock | 2.95M | Nov 20, 2023 | Direct | ||||||
holding | COCH | Class A Common Stock | 2.53M | Nov 20, 2023 | By Taylor Sports Group | F1 | |||||
holding | COCH | Class A Common Stock | 4.81M | Nov 20, 2023 | By GAT Funding, LLC | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COCH | Series A Preferred Stock | Other | -$1M | -100K | -9.09% | $10.00 | 1M | Nov 20, 2023 | Class A Common Stock | 870K | $11.50 | GAT Funding LLC | F2, F3, F4 |
Id | Content |
---|---|
F1 | The Reporting Person is the owner and chairman of Taylor Sports Group. |
F2 | GAT Funding, LLC is an entity controlled by the Reporting Person. |
F3 | This Amendment reports the cancellation of the purchase of 100,000 shares of Series A Preferred Stock on November 20, 2023 by GAT Funding, LLC ("GAT"), which was reported in the original Form 4. The purchase of the reported Series A Preferred Stock was cancelled due to a determination that certain conditions precedent to the purchase of the Series A Preferred Stock in the agreement had not been met. |
F4 | Fully exercisable and there is no expiration date. |