Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASLE | Common Stock | Exercise of in-the-money or at-the-money derivative security | +103K | +3.65% | 2.93M | Nov 12, 2021 | See footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASLE | Warrant | Exercise of in-the-money or at-the-money derivative security | $0 | -103K | -100% | $0.00* | 0 | Nov 12, 2021 | Common Stock | 103K | $11.50 | See footnote | F2, F3 |
Id | Content |
---|---|
F1 | On November 12, 2021 the reporting person exercised 103,363 warrants to purchase 103,636 shares of the registrant's common stock for $11.50 a share. The reporting person paid $1,188,674.50 to the registrant with respect to the exercise of the warrants. |
F2 | The shares of common stock are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such common stock except to the extend of any pecuniary interest herein. |
F3 | The warrants are currently exercisable and will expire on December 22, 2025. |