Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMAX | Class A Common Stock, par value $0.0001 per share | Award | $5M | +500K | $10.00 | 500K | Jul 13, 2021 | See footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMAX | Series A Warrant | Award | +2M | 2M | Jul 13, 2021 | Class A Common Stock | 2M | $11.50 | See footnote | F1, F4 | |||
transaction | CMAX | Series B Warrant | Award | +6M | 6M | Jul 13, 2021 | Class A Common Stock | 6M | $11.50 | See footnote | F1, F2, F3, F4 |
Id | Content |
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F1 | The securities reported herein are held by Related CM Advisor, LLC and/or one or more of its affiliates. Bryan Cho (the "Reporting Person") expressly disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein through his indirect interest in Related CM Advisor, LLC or such affiliates, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for the purposes of Section 16 of the Exchange Act of 1934, or for any other purpose. |
F2 | The Series B Warrants are unvested; they will vest (and become exercisable) in 500,000 share increments upon opening each facility for which Related CM Advisor, LLC provides services under the Real Estate Advisory Agreement with CareMax, Inc. entered into on 7/13/2021. |
F3 | The Series B Warrants expire on the later to occur of (x) 7/13/2026 and (y) the first anniversary of vesting. |
F4 | The Series A Warrants and Series B Warrants were issued for real estate advisory services under the Real Estate Advisory Agreement with CareMax, Inc. entered into on 7/13/2021. |