| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PGSS | Class B Ordinary Shares, par value 0.0001 per share | Sale | -$5.5K | -1.38M | -23.91% | $0.00* | 4.38M | Oct 26, 2021 | Class A Ordinary Shares, par value 0.0001 per share | 1.38M | Direct | F1, F2, F3, F4, F5 | |
| transaction | PGSS | Ordinary Share Warrants (right to buy) | Purchase | $9M | +9M | $1.00* | 9M | Oct 26, 2021 | Class A Ordinary Shares, par value 0.0001 per share | 9M | $11.50 | Direct | F5, F6, F7, F8 |
| Id | Content |
|---|---|
| F1 | The Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares") have no expiration date and (i) are convertible into Class A Ordinary Shares, par value $0.0001 per share ("Class A Shares"), of Pegasus Digital Mobility Acquisition Corp. (the "Issuer") at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-259860) (the "Registration Statement"). |
| F2 | In connection with the closing of the Issuer's initial public offering, the Sponsor transferred an aggregate of 1,375,000 Class B Shares to anchor investors pursuant to investment agreements, by and among the Issuer, the Sponsor and each anchor investor, as described in the Registration Statement under the heading "Summary--The Offering--Expressions of Interest." |
| F3 | The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.004 to $0.005, inclusive. The Reporting Persons undertake to provide to 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 purchased at each separate price within the range set forth in footnote (6) to this Form 4. |
| F4 | The Pegasus Digital Mobility Sponsor LLC (the "Sponsor") directly owns the Class B Shares, including 750,000 Class B Shares that are subject to forfeiture if the underwriters of the Issuer's initial public offering do not exercise in full an option granted to them to cover over-allotments. |
| F5 | Patrick J. Miller and James Condon share control over the manager of the Sponsor and therefore, indirectly, the Sponsor and, as a result, each may be deemed to beneficially own the securities reported herein. Each of Patrick J. Miller and James Condon disclaims beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. |
| F6 | Reflects the purchase of 9,000,000 warrants of the Issuer by the Sponsor from the Issuer in a private placement that closed concurrently with the closing of the Issuer's initial public offering for an aggregate purchase price of $9,000,000, as described in the Registration Statement (each, a "Private Placement Warrant"). |
| F7 | Each warrant of the Issuer reported herein entitles the holder thereof to purchase one Class A Share at a price of $11.50 per share, subject to adjustment as described in the Registration Statement. The Private Placement Warrants will become exercisable 30 days after the completion of our initial business combination and will expire five years after the completion of our initial business combination or earlier upon redemption or our liquidation, as described in the Registration Statement. |
| F8 | The Sponsor directly owns the Private Placement Warrants. |