Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SOFI | Common Stock | Award | +259K | 259K | May 28, 2021 | Direct | F1 | |||
transaction | SOFI | Common Stock | Award | +211K | 211K | May 28, 2021 | See footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SOFI | Stock Options (right to buy) | Award | +349K | 349K | May 28, 2021 | Common Stock | 349K | $0.02 | Direct | F3, F4 | |||
transaction | SOFI | Stock Options (right to buy) | Award | +174K | 174K | May 28, 2021 | Common Stock | 174K | $2.78 | Direct | F5, F6 | |||
transaction | SOFI | Stock Options (right to buy) | Award | +37.1K | 37.1K | May 28, 2021 | Common Stock | 37.1K | $6.95 | Direct | F7, F8 | |||
transaction | SOFI | Restricted Stock Unit | Award | $0 | +31.1K | $0.00 | 31.1K | May 28, 2021 | Common Stock | 31.1K | Direct | F9, F10 | ||
transaction | SOFI | Restricted Stock Unit | Award | $0 | +11.7K | $0.00 | 11.7K | May 28, 2021 | Common Stock | 11.7K | Direct | F11, F12 |
Id | Content |
---|---|
F1 | Received in connection with the Issuer's business combination (the "Business Combination") with Social Finance, Inc. ("Legacy SoFi") in accordance with the terms of the Agreement and Plan of Merger, dated as of January 7, 2021, as amended on March 16, 2021, by and among the Issuer (f/k/a Social Capital Hedosophia Holdings Corp. V), Plutus Merger Sub Inc. ("Merger Sub") and Legacy SoFi (the "Merger Agreement"), pursuant to which Merger Sub merged with and into Legacy SoFi, with Legacy SoFi surviving the merger as a wholly-owned subsidiary of the Issuer. |
F2 | The reporting person is the sole beneficiary and trustee of Hutton Living Trust, 12/10/96, which directly holds 210,589 shares of common stock. |
F3 | 100% of the option has fully vested and is immediately exercisable. |
F4 | Received in connection with the Business Combination in exchange for options to acquire 200,000 shares of common stock of Legacy SoFi for $0.0275 per share. |
F5 | 100% of the option has fully vested and is immediately exercisable |
F6 | Received in connection with the Business Combination in exchange for options to acquire 100,000 shares of common stock of Legacy SoFi for $4.84 per share. |
F7 | 100% of the option will fully vest on June 29, 2021. |
F8 | Received in connection with the Business Combination in exchange for options to acquire 21,277 shares of common stock of Legacy SoFi for $12.11 per share. |
F9 | Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock upon settlement for no consideration. |
F10 | Subject to the reporting person's continued service with the Issuer, 100% of the RSU award will fully vest on June 29, 2022. |
F11 | Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement for no consideration. |
F12 | 100% of the RSU award will fully vest on June 29, 2021. |