Amazon Com Inc - May 6, 2024 Form 4 Insider Report for Air Transport Services Group, Inc. (ATSG)

Role: 10%+ Owner
Signature: /s/ Mark F. Hoffman, Vice President and Secretary
Stock symbol: ATSG
Transactions as of: May 6, 2024
Transactions value $: $0
Form type: 4
Date filed: 5/8/2024, 04:17 PM
Previous filing: Aug 11, 2023
Next filing: Apr 14, 2025
SEC: View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	ATSG	Warrant (Right to Purchase Common Stock)	Other		-7.01M	-100%		0	May 6, 2024	Common Stock	7.01M	$20.40	Direct	F1, F2
transaction	ATSG	Warrant (Right to Purchase Common Stock)	Other		+7.01M			7.01M	May 6, 2024	Common Stock	7.01M	$20.40	Direct	F1, F2
transaction	ATSG	Warrant (Right to Purchase Common Stock)	Other		-14.8M	-100%		0	May 6, 2024	Common Stock	14.8M	$21.53	Direct	F1, F2, F4
transaction	ATSG	Warrant (Right to Purchase Common Stock)	Other		+14.8M			14.8M	May 6, 2024	Common Stock	14.8M	$21.53	Direct	F1, F2, F4
transaction	ATSG	Warrant (Right to Purchase Common Stock)	Other		+2.92M			2.92M	May 6, 2024	Common Stock	2.92M	$12.97	Direct	F3

Showing 1 to 5 of 5 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	On May 6, 2024, the expiration date of the Warrant was extended from December 20, 2025 to December 20, 2029. The extension of an existing warrant's expiration date is deemed to be a cancellation and re-issuance.
F2	Shares of Common Stock subject to the Warrant, which was issued in connection with the execution of a commercial agreement, have vested and are exercisable subject to certain regulatory approvals and the terms and conditions outlined in the Warrant.
F3	Shares of Common Stock subject to the Warrant, which was issued in connection with the execution of a commercial agreement, vest upon the following schedule and satisfaction of certain commercial milestones: 728,750 shares on each of May 6, 2024, May 6, 2025, May 6, 2026 and May 6, 2027. Shares of Common Stock subject to the Warrant are exercisable subject to certain regulatory approvals and the terms and conditions outlined in the Warrant.
F4	This reflects the actual number of shares of Common Stock for which the Warrant can be exercised.