Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SMR | Class B Units and Class B Common Stock | May 2, 2022 | Class A Common Stock | 126M | See Footnote | F1, F2 | |||||||
holding | SMR | Class B Units and Class B Common Stock | May 2, 2022 | Class A Common Stock | 464K | See Footnote | F1, F3 |
Id | Content |
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F1 | Each Class B unit of NuScale Power, LLC, an Oregon limited liability company and a wholly-owned subsidiary of the Issuer ("Class B Units"), together with one share of Class B common stock, par value $0.0001 per share, of the Issuer ("Class B Common Stock"), is exchangeable into one share of Class A common stock, par value $0.0001 per share, of the Issuer. Any such exchange is subject to various procedures, conditions and restrictions described in the Sixth Amended and Restated Limited Liability Company Agreement for NuScale Power, LLC dated as of May 2, 2022, which is incorporated by reference to Exhibit 10.12 to the Issuer's current report on Form 8-K filed with the SEC on May 5, 2022. |
F2 | Owned of record by Fluor Enterprises, Inc., which is a wholly owned subsidiary of Fluor Corporation, whose principal business address is 6700 Las Colinas Boulevard, Irving, Texas 75039. |
F3 | Owned of record by NuScale Holdings Corp., which is majority owned by Fluor Enterprises, Inc. |