Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BLDE | Class A Common Stock | Conversion of derivative security | +6.88M | 6.88M | May 7, 2021 | Direct | F1, F2 | |||
transaction | BLDE | Class A Common Stock | Purchase | $20.1M | +2.01M | $10.00 | 2.01M | May 7, 2021 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BLDE | Class B Common Stock | Conversion of derivative security | $0 | +6.88M | $0.00* | 0 | May 7, 2021 | Class A Common Stock | 6.88M | Direct | F1, F2 | ||
transaction | BLDE | Private Placement Warrants | Award | $7.5M | +5M | $1.50 | 5M | May 7, 2021 | Class A Common Stock | 5M | $11.50 | Direct | F2, F4 |
Id | Content |
---|---|
F1 | On May 7, 2021, BLADE Urban Air Mobility, Inc. consummated its business combination (the "Business Combination") with Experience Investment Corp. Following consummation of the Business Combination, the combined holding company changed its legal name to Blade Air Mobility, Inc. (the "Issuer"). In connection with the consummation of the Business Combination, the shares of Class B common stock automatically converted into shares of Class A common stock on a one-for-one basis. |
F2 | Reflects securities held directly by Experience Sponsor LLC. |
F3 | Reflects securities held directly by Steele ExpCo Holdings, LLC. Steele ExpCo Holdings LLC will be separately filing a Form 3. |
F4 | These Private Placement Warrants were acquired from the Issuer in connection with the Issuer's initial public offering. Each warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants may be exercised commencing 30 days after the consummation of the Business Combination and expire five years after consummation of the Business Combination or earlier upon redemption or liquidation. |
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