| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | NRGV | Common Stock | 1.28M | Mar 13, 2024 | Held by Idealab Holdings, LLC | F1, F2 | |||||
| holding | NRGV | Common Stock | 155K | Mar 13, 2024 | Direct | ||||||
| holding | NRGV | Common Stock | 4.51M | Mar 13, 2024 | Held by Gross Goodstein Living Trust dated April 18, 2006 | F3 | |||||
| holding | NRGV | Common Stock | 1.59M | Mar 13, 2024 | Held by Idealab Studio, LLC | F4 | |||||
| holding | NRGV | Common Stock | 100K | Mar 13, 2024 | Held by spouse as UTMA custodian for child | F5 |
| Id | Content |
|---|---|
| F1 | On March 15, 2024, a Form 4 was filed reporting the acquisition of beneficial ownership of securities that did not occur. The share amounts reported herein represent the current shares of Common Stock beneficially owned as of the date of filing of this amendment. |
| F2 | Idealab Holdings, LLC ("Holdings") is a wholly owned subsidiary of Idealab, a California corporation. Idealab is managed by a board of directors consisting of Mr. Gross, Marcia Goodstein (Mr. Gross's wife), and Renee LaBranr, and no single person has voting or dispositive authority over the securities reported herein. Mr. Gross may be deemed to share beneficial ownership of the securities held by Holdings. Mr. Gross disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| F3 | Mr. Gross is co-Trustee together with his wife of the Gross Trust and may be deemed to have beneficial ownership of the securities held by the Gross Trust. Mr. Gross disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| F4 | Idealab Studio, LLC ("ILS") has a board of managers comprised of Mr. Gross, Allen Morgan, and Howard Morgan. The board of managers acts by majority consent so no single person has sole voting or dispositive authority over such securities. Mr. Gross, Mr. Allen Morgan and Mr. Howard Morgan each disclaims beneficial ownership of the securities held by ILS, except to the extent of his pecuniary interest in such securities. The Gross Goodstein Living Trust dated April 18, 2006 (the "Gross Trust") owns a majority of the class of securities entitled to elect two directors to ILS's board of managers. Mr. Gross is the Chairman and Chief Executive Officer of ILS. As a result of the foregoing, Mr. Gross may be deemed to beneficially own the common stock held of record by ILS. |
| F5 | The reporting person disclaims beneficial ownership of these shares, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 or for any other purpose. |