Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PIII | Class A Common Stock | Award | +1.01M | 1.01M | Apr 6, 2023 | Direct | F1 | |||
transaction | PIII | Class A Common Stock | Award | +251K | 251K | Apr 6, 2023 | By Charlee Co LLC | F2, F3 | |||
holding | PIII | Class V Common Stock | 15M | Apr 6, 2023 | Direct | ||||||
holding | PIII | Class V Common Stock | 3.76M | Apr 6, 2023 | By Charlee Co LLC | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PIII | Warrant | Award | +754K | 754K | Apr 6, 2023 | Class A Common Stock | 754K | $1.13 | Direct | F1, F4 | |||
transaction | PIII | Warrant | Award | +188K | 188K | Apr 6, 2023 | Class A Common Stock | 188K | $1.13 | By Charlee Co LLC | F2, F3, F4 |
Id | Content |
---|---|
F1 | The reported securities were issued in connection with the Issuer's sale of 1,005,193 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. |
F2 | The reported securities were issued in connection with the Issuer's sale of 251,298 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. |
F3 | These shares are held directly by Charlee Co LLC, an entity for which the Reporting Person serves as managing member. |
F4 | Exercisable Immediately. |