Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Purchase | $5.24K | +563 | +2.49% | $9.31* | 23.1K | Aug 11, 2023 | See footnote | F1 |
transaction | NONE | Common Stock | Purchase | $32.1K | +3.45K | +14.89% | $9.31* | 26.6K | Aug 11, 2023 | See footnote | F1 |
Id | Content |
---|---|
F1 | Includes shares of Common Stock acquired directly by Mr. Weisz on 3/11/2020 and shares of Common Stock previously acquired by YieldStreet Management, LLC (the "Adviser"), which is wholly-owned by, and whose sole member is, YieldStreet Inc. ("YieldStreet"). YieldStreet may be deemed to beneficially own the securities held by the Adviser by virtue of its control over the Adviser. Furthermore, Mr. Weisz may be deemed to beneficially own the securities held by the Adviser by virtue of Mr. Weisz's control over YieldStreet. Each of YieldStreet and Mr. Weisz disclaims beneficial ownership of the securities held by the Adviser except to the extent of its or his pecuniary interest therein, if any. |