Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GETY | Class A common stock | Conversion of derivative security | +1.28M | +14.71% | 9.98M | Aug 24, 2022 | By CC Neuberger Principal Holdings II Sponsor LLC | F1, F2, F3 | ||
transaction | GETY | Class A common stock | Conversion of derivative security | +1.28M | +12.82% | 11.3M | Aug 25, 2022 | By CC Neuberger Principal Holdings II Sponsor LLC | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GETY | Series B-1 common stock | Conversion of derivative security | $0 | -1.28M | -100% | $0.00* | 0 | Aug 24, 2022 | Class A common stock | 1.28M | By CC Neuberger Principal Holdings II Sponsor LLC | F1, F3, F5 | |
transaction | GETY | Series B-2 common stock | Conversion of derivative security | $0 | -1.28M | -100% | $0.00* | 0 | Aug 25, 2022 | Class A common stock | 1.28M | By CC Neuberger Principal Holdings II Sponsor LLC | F3, F4, F5 | |
holding | GETY | Warrants to purchase Class A common stock | 9.28M | Aug 24, 2022 | Class A common stock | $11.50 | By CC Neuberger Principal Holdings II Sponsor LLC | F3, F5 |
Id | Content |
---|---|
F1 | Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days. |
F2 | The reported amount includes 8,697,200 shares of Class A common stock that were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger Principal Holdings II ("CC Neuberger SPAC II"), pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto. |
F3 | The reported securities are held by CC Neuberger Principal Holdings II Sponsor LLC (the "Sponsor"), which is controlled by an affiliate of the reporting person. The reported securities reflect the portion of securities held by the Sponsor which are attributed to the reporting person; the reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F4 | Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days. |
F5 | The reported 1,279,000 shares of Series B-1 common stock, 1,279,000 shares of Series B-2 common stock and 9,280,000 Warrants to purchase Class A common stock were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger SPAC II, pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto. |