Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNPO | Common Stock | Award | +189K | +95.21% | 388K | Jul 27, 2021 | Direct | F1, F2 | ||
transaction | SNPO | Common Stock | Sale | -$211K | -12.5K | -3.22% | $16.88 | 376K | Aug 18, 2021 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNPO | Stock Options (Right to Buy) | Award | +373K | 373K | Jul 27, 2021 | Common Stock | 373K | $18.00 | Direct | F4, F5 | |||
transaction | SNPO | Stock Options (Right to Buy) | Award | +38.6K | 38.6K | Jul 27, 2021 | Common Stock | 38.6K | $18.00 | Direct | F4, F6 | |||
transaction | SNPO | Stock Options (Right to Buy) | Award | +38.6K | 38.6K | Jul 27, 2021 | Common Stock | 38.6K | $18.00 | Direct | F4, F7 |
Id | Content |
---|---|
F1 | Represents shares of restricted common stock received from the issuer in respect of unvested units held from three grants in Crackle Holdings L.P. prior to the consummation of the initial public offering of the issuer, of which (i) a portion will vest in equal installments on each October 23 and April 23 with a final vesting date of October 23, 2022, (ii) a portion will vest in equal installments on each August 1 and February 1 with a final vesting date of August 1, 2024 and (iii) a portion will vest subject to the satisfaction of certain performance-based vesting conditions on our prior to February 4, 2024. These securities were previously reported on the Form 3 filed by the Reporting Person. |
F2 | Includes shares received in a distribution from Crackle Holdings L.P. in respect of certain of the reporting person's previously held interests in Crackle Holdings L.P. |
F3 | On August 18, 2021, the underwriters of the initial public offering of the issuer exercised the over-allotment option in part. This amount represents the $18.00 public offering price per share of the Common Stock of the Issuer less the underwriting discount of $1.125 per share. |
F4 | Represents stock options received by the reporting person in respect of certain of the reporting person's previously held interests in Crackle Holdings L.P. These securities were previously reported on the Form 3 filed by the Reporting Person, although the Expiration Date on the Form 3 was incorrectly stated and has been corrected in the table above. |
F5 | Of these options, as of July 27, 2021, 218,266 are unvested options which will vest as follows: (i) 66,429 options will vest in equal installments on each October 23 and April 23 with a final vesting date of October 23, 2022 and (ii) 151,837 will vest subject to the satisfaction of certain performance-based vesting conditions on or prior to February 4, 2024. |
F6 | Of these options, as of July 27, 2021, 27,028 are unvested options which will vest in equal installments on each August 1 and February 1 with a final vesting date of August 1, 2024. |
F7 | Of these options, as of July 27, 2021, 38,612 are unvested options which will vest subject to the satisfaction of certain performance-based vesting conditions on or prior to February 4, 2024. |