Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SHPW | Common Stock | Other | $0 | -2.76M | -100% | $0.00* | 0 | Nov 17, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SHPW | Warrant (right to buy) | Other | -$41M | -3.56M | -100% | $11.50 | 0 | Nov 17, 2021 | Common Stock | 3.56M | $11.50 | Direct | F1, F2 |
transaction | SHPW | Warrant (right to buy) | Other | -$5.75M | -500K | -100% | $11.50 | 0 | Nov 17, 2021 | Common Stock | 500K | $11.50 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Represents the pro rata distribution of the shares of Common Stock and warrants to purchase Common Stock of the registrant held by the reporting person to all of its members or their permitted transferees. |
F2 | Immediately exercisable. |