| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PIII | Class A Common Stock | Award | +1,005,193 | 1,005,193 | 06 Apr 2023 | Direct | F1 | |||
| transaction | PIII | Class A Common Stock | Award | +251,298 | 251,298 | 06 Apr 2023 | By Charlee Co LLC | F2, F3 | |||
| holding | PIII | Class V Common Stock | 15,032,528 | 06 Apr 2023 | Direct | ||||||
| holding | PIII | Class V Common Stock | 3,758,130 | 06 Apr 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 | +753,895 | 753,895 | 06 Apr 2023 | Class A Common Stock | 753,895 | $1.13 | Direct | F1, F4 | |||
| transaction | PIII | Warrant | Award | +188,474 | 188,474 | 06 Apr 2023 | Class A Common Stock | 188,474 | $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. |