Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | IDAI | Class A Common Stock, par value 0.01 per share | 522K | Jan 31, 2022 | Direct | F1 | |||||
holding | IDAI | Class A Common Stock, par value 0.01 per share | 80.1K | Jan 31, 2022 | See Footnote | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | IDAI | Second Century Ventures Warrants to Purchase Common Stock | Jan 31, 2022 | Class A Common Stock, par value 0.01 per share | 525K | $8.00 | Direct | |||||||
holding | IDAI | Restricted Stock Units | Jan 31, 2022 | Class A Common Stock, par value 0.01 per share | 9.25K | Direct | F4 | |||||||
holding | IDAI | REach(R) Ventures 2017 LP Warrants to Purchase Common Stock | Jan 31, 2022 | Class A Common Stock, par value 0.01 per share | 186K | $8.00 | See Footnote | F3 |
Id | Content |
---|---|
F1 | Represents shares of Class A Common Stock held by Second Century Ventures, LLC |
F2 | Represents shares of Class A Common Stock held by Reach Ventures, LLC. Reach Ventures, LLC is wholly owned by Second Century Ventures, LLC. |
F3 | Reflects securities held directly by REach(R) Ventures 2017 LP. REach(R) Ventures 2017 LP is managed by REach Ventures, LLC. Reach Ventures, LLC is wholly owned by Second Century Ventures, LLC. |
F4 | N/A |