Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | COCH | Class A Common Stock | 2.95M | May 23, 2024 | Direct | ||||||
holding | COCH | Class A Common Stock | 2.53M | May 23, 2024 | By Taylor Sports Group | F1 | |||||
holding | COCH | Class A Common Stock | 4.81M | May 23, 2024 | 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 | Warrant (right to buy) | Award | $0 | +250K | $0.00 | 250K | May 23, 2024 | Class A Common Stock | 250K | $3.04 | GAT Funding, LLC | F2, F4 | |
holding | COCH | Series A Preferred Stock | 1M | May 23, 2024 | Class A Common Stock | 870K | $11.50 | GAT Funding, LLC | F2, F3 | |||||
holding | COCH | Warrant (right to buy) | 500K | May 23, 2024 | Class A Common Stock | 500K | $1.24 | GAT Funding, LLC | F2 |
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 | Fully exercisable and there is no expiration date. |
F4 | In connection with the Issuer's draw under the promissory note issued in February 2024 to GAT Funding, LLC, this warrant was issued as a commitment fee, as described in more detail under Item 1.01 in the Issuer's 8-K as filed with the SEC on May 24, 2024. |