Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HGTY | Class A Common Stock | Other | $0 | +2M | $0.00 | 2M | Dec 2, 2021 | Held by Aldel LLC | F1, F2 | |
transaction | HGTY | Class A Common Stock | Options Exercise | $0 | +2.23M | $0.00 | 2.23M | Dec 2, 2021 | Direct | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HGTY | Class B Common Stock | Options Exercise | $0 | -2.23M | -100% | $0.00* | 0 | Dec 2, 2021 | Class A Common Stock | 2.23M | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Consists of 2,000,000 shares of Class A Common Stock purchased in a private placement from Aldel Financial Inc. (the "PIPE Financing") by Aldel LLC for $10.00 per share. |
F2 | Held by Aldel LLC. Mr. Kauffman is the managing member of Aldel LLC and has voting and investment power over the shares of Class A Common Stock held by Aldel LLC. |
F3 | As described in Aldel Financial Inc.'s definitive proxy statement dated November 10, 2021 under the heading "Description of Securities of Aldel- Founder Shares," the shares of Class B common stock of the Issuer were automatically converted into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis. |
F4 | Includes 2,200,000 shares held by Aldel Investors LLC. Mr. Kauffman is the manager of Aldel Investors LLC and has voting and investment power over the shares of Class A Common Stock held by Aldel Investors LLC. |