Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Class B Common Stock, par value $0.001 per share | 5K | Apr 29, 2024 | See Footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Stock Option | Apr 29, 2024 | Class F Common Stock | 25K | $0.50 | Direct | F2 | ||||||
holding | NONE | Stock Option | Apr 29, 2024 | Class F Common Stock | 28K | $0.82 | Direct | F2 | ||||||
holding | NONE | Stock Option | Apr 29, 2024 | Class F Common Stock | 1.02K | $0.32 | Direct | F2 | ||||||
holding | NONE | Stock Option | Apr 29, 2024 | Class F Common Stock | 20K | $0.32 | Direct | F2 | ||||||
holding | NONE | Stock Option | Apr 29, 2024 | Class F Common Stock | 101K | $0.32 | Direct | F2 | ||||||
holding | NONE | Stock Option | Apr 29, 2024 | Class F Common Stock | 11.7K | $3.42 | Direct | F2 | ||||||
holding | NONE | Stock Option | Apr 29, 2024 | Class F Common Stock | 50K | $8.63 | Direct | F3 | ||||||
holding | NONE | Stock Option | Apr 29, 2024 | Class F Common Stock | 7.18K | $11.95 | Direct | F4 | ||||||
holding | NONE | Stock Option | Apr 29, 2024 | Class F Common Stock | 66.5K | $14.18 | Direct | F5 | ||||||
holding | NONE | Stock Option | Apr 29, 2024 | Class C Common Stock | 16.5K | $14.18 | Direct | F6 |
Id | Content |
---|---|
F1 | These shares of Class F Common Stock are held by an immediate family member of Mrs. Ellis sharing the same household. Mrs. Ellis is thus deemed to hold an indirect pecuniary interest in these shares of Class F Common Stock. |
F2 | Represent fully-vested stock options exercisable for shares of Class F Common Stock. |
F3 | Represent stock options exercisable for shares of Class F Common Stock. Twenty-five percent (25%) of these options vested on September 3, 2022, with the remaining options vesting in equal monthly installments through September 3, 2025. |
F4 | Represent fully-vested stock options exercisable for shares of Class F Common Stock. |
F5 | Represent stock options exercisable for shares of Class F Common Stock. Twenty-five percent (25%) of these options vested on April 20, 2024 with the remaining options vesting in equal monthly installments through April 20, 2027. |
F6 | This Amendment is being filed to correct an erroneous entry, on the tenth line of Table II of the Form 3 filed on April 29, 2024, to 16,525 stock options exercisable for shares of Class F Common Stock. As correctly reflected on the tenth line of Table II of this Amendment, the 16,525 stock options are instead exercisable for shares of Class C Common Stock. These options will vest in 10 tranches, equally divided, with each tranche becoming vested based on a series of increasing stock price milestones. |