Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | MKTW | Class A Common Stock | 1.07M | Aug 20, 2021 | By: Greenhaven Road Capital Fund 1, L.P. | F1 | |||||
holding | MKTW | Class A Common Stock | 1.43M | Aug 20, 2021 | By: Greenhaven Road Capital Fund 2, L.P. | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | MKTW | Warrants (Right to buy) | Aug 20, 2021 | Class A Common Stock | 4.08M | $11.50 | By: Greenhaven Road Capital Fund 1, L.P. | F1 | ||||||
holding | MKTW | Warrants (Right to buy) | Aug 20, 2021 | Class A Common Stock | 5.56M | $11.50 | By: Greenhaven Road Capital Fund 2, L.P. | F2 | ||||||
holding | MKTW | Warrants (Right to buy) | Aug 20, 2021 | Class A Common Stock | 1.01M | $11.50 | By: Greenhaven Road Special Opportunities Fund LP. | F3 |
Id | Content |
---|---|
F1 | Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. |
F2 | Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. |
F3 | Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. |