| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BITE | Common stock, par value $0.0001 per share | Other | +150K | +2.75% | 5.6M | Jun 27, 2024 | See Footnote | F1, F2 | ||
| transaction | BITE | Common stock, par value $0.0001 per share | Other | -3.31M | -59.04% | 2.29M | Jun 27, 2024 | See Footnote | F2, F3 | ||
| transaction | BITE | Common stock, par value $0.0001 per share | Disposed to Issuer | -2.29M | -100% | 0 | Jun 28, 2024 | See Footnote | F2, F4 |
| Id | Content |
|---|---|
| F1 | In connection with the consummation of the business combination (the "Business Combination") by and among the Issuer, Above Food Ingredients Inc. ("TopCo"), Above Merger Sub, Inc. ("Merger Sub"), and Above Food Corp. ("Above Food"), pursuant to that certain business combination agreement, dated as of April 29, 2023 (as amended on March 12, 2024, the "Business Combination Agreement"), and pursuant to an amended and restated promissory note (the "Note") dated as of June 27, 2024, by and between the Issuer and Smart Dine, LLC (the "Sponsor"), $1,500,000 of the principal balance outstanding under the Note was converted to 1,500,000 units of the Issuer (the "Working Capital Units") at the conversion price of $10.00 per unit, with each unit consisting of one share of Common Stock and one-half of one Warrant. The Working Capital Units were subsequently separated into 150,000 shares of Common Stock and 75,000 Warrants. |
| F2 | The securities are held directly by the Sponsor and indirectly by Alberto Ardura Gonzalez, as the manager of the Sponsor. Alberto Ardura Gonzalez disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| F3 | In connection with the consummation of the Business Combination, the Sponsor transferred an aggregate of 3,306,385 shares of Common Stock and 104,000 Warrants of the Issuer to certain third parties as payment of services. |
| F4 | Disposed in exchange for common shares of TopCo in connection with the consummation of the Business Combination. |