Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SWCH | Class B Common Stock | Disposed to Issuer | -201K | -100% | 0 | Nov 5, 2020 | By Eastern Capital Group LLC | F1 | ||
transaction | SWCH | Class A Common Stock | Options Exercise | +201K | 201K | Nov 5, 2020 | By Eastern Capital Group LLC | F2 | |||
transaction | SWCH | Class A Common Stock | Sale | -$3.62M | -201K | -100% | $18.00 | 0 | May 13, 2021 | By Eastern Capital Group LLC | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SWCH | Common Units | Options Exercise | $0 | -201K | -100% | $0.00* | 0 | Nov 5, 2020 | Class A Common Stock | 201K | By Eastern Capital Group LLC | F2 |
Id | Content |
---|---|
F1 | Represents shares of Class B Common Stock of the Issuer indirectly owned by the Reporting Person that were forfeited and cancelled for no consideration upon redemption and conversion of an equal number of common membership units (the "Common Units") of Switch, Ltd. (the "LLC"). |
F2 | The Reporting Person's subsidiary, Eastern Capital Group LLC, surrendered for redemption and conversion Common Units of the LLC into an equal number of number of shares of the Issuer's Class A Common Stock. The Common Units have no expiration date. |
F3 | The price reported in column 4 is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions pursuant to a pooled sales transaction at prices ranging from $18.00 to $18.42, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A Common Stock sold at each separate price within the range set forth in this footnote (3) to this Form 4. |
Exhibit 24 - Power of Attorney