Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BLDE | Class A Common Stock | Other | -6.88M | -100% | 0 | Jan 20, 2022 | Direct | F1, F2, F4 | ||
holding | BLDE | Class A Common Stock | 7.92M | Jan 20, 2022 | Direct | F3, F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BLDE | Private Placement Warrants | Other | -5M | -100% | 0 | Jan 20, 2022 | Class A Common Stock | 5M | $11.50 | Direct | F1, F2, F4, F6 | ||
holding | BLDE | Private Placement Warrants | 4.5M | Jan 20, 2022 | Class A Common Stock | 4.5M | $11.50 | Direct | F3, F4, F5, F6 |
Id | Content |
---|---|
F1 | On January 20, 2022, Experience Sponsor LLC made an in-kind distribution of shares of Class A common stock and Private Placement Warrants to certain persons, and following such distribution, Experience Sponsor LLC no longer holds any securities of the Issuer. |
F2 | Reflects securities held directly by Experience Sponsor LLC. |
F3 | Reflects securities held directly by Steele ExpCo Holdings, LLC. |
F4 | Steele ExpCo Holdings, LLC is the managing member of Experience Sponsor LLC and has voting and investment discretion with respect to the common stock held of record by Experience Sponsor LLC. KSL Capital Partners V GP, LLC is the managing member of Steele ExpCo Holdings, LLC and has voting and investment discretion with respect to securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Mr. Resnick is the managing member of KSL Capital Partners V GP, LLC. and has the voting and dispositive power of the securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Accordingly, Mr. Resnick may be deemed to have or share beneficial ownership of such shares. Each such person or entity disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
F5 | Includes 5,918,000 shares of Class A common stock and 4,500,000 Private Placement Warrants received by Steele ExpCo Holdings, LLC in the distribution described in footnote (1) above. |
F6 | Each warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants are currently exercisable. |