Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | MKTW | Class B Common Stock | 118K | Jul 21, 2021 | Direct | ||||||
holding | MKTW | Class B Common Stock | 113M | Jul 21, 2021 | By Monument & Cathedral Holdings, LLC | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | MKTW | Common Units | Jul 21, 2021 | Class A Common Stock | 118K | Direct | F2, F3, F4 | |||||||
holding | MKTW | Common Units | Jul 21, 2021 | Class A Common Stock | 113M | By Monument & Cathedral Holdings, LLC | F2, F3, F4 |
Id | Content |
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F1 | The securities are held of record by Monument & Cathedral Holding, LLC ("Monument & Cathedral"). The Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two (the "E. Bonner Trust Number 2") is the majority shareholder of Cobblestone Publishing, Inc. ("Cobblestone") which is the sole manager of Monument & Cathedral. As such, the E. Bonner Trust Number 2 may be deemed to beneficially own the securities held of record by Monument & Cathedral. The E. Bonner Trust Number 2 disclaims ownership of such securities except to the extent of its pecuniary interest therein. |
F2 | The Common Units are redeemable by the Reporting Person and Monument & Cathedral for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one share of Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of shares of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. |
F3 | Represents Common Units received as consideration for LLC units of MarketWise, LLC in connection with the Business Combination Agreement, as defined and described in the Issuer's prospectus filed with the Securities and Exchange Commission on July 1, 2021. |
F4 | Upon the redemption of any Common Units, a number of shares of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. |