Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBT | Class A common stock | Purchase | $100K | +111K | $0.90 | 111K | Mar 16, 2023 | Direct | F1 | |
holding | RBT | Class A common stock | 1.33M | Mar 16, 2023 | By Pequeno Holdings LP | F4, F6 | |||||
holding | RBT | Class A common stock | 1.33M | Mar 16, 2023 | By DGR Holdings LP | F3, F6 | |||||
holding | RBT | Class A common stock | 1.08M | Mar 16, 2023 | By Bolis Holdings LP | F2, F6 | |||||
holding | RBT | Class A common stock | 740K | Mar 16, 2023 | By MBI Holdings LP | F6 | |||||
holding | RBT | Class V common stock | 10.5M | Mar 16, 2023 | By MBI Holdings LP | F6 | |||||
holding | RBT | Class V common stock | 9.95M | Mar 16, 2023 | By GFAPCH FO, S.C. | F5, F6 |
Id | Content |
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F1 | On March 16, 2023, Mr. Enrich acquired 111,111 shares of common stock of the Issuer at a per share purchase price of $0.90 through a private placement transaction. |
F2 | Bolis Holdings LLC ("Bolis LLC") is the general partner of Bolis LP ("Bolis LP"). |
F3 | DGR Holdings LLC ("DGR LLC") is the general partner of DGR LP ("DGR LP"). |
F4 | Pequeno Holdings LLC ("Pequeno LLC") is the general partner of Pequeno LP ("Pequeno LP"). |
F5 | GFAPCH FO, S.C., a Mexican corporation ("GFAPCH"), is the general partner of each of RUBCN Holdings LP ("RUBCN Holdings"), RUBCN IV LP ("RUBCN IV"), and RUBCN Holdings V LP ("RUBCN Holdings V"). |
F6 | Mr. Enrich is the general partner of MBI Holdings LP ("MBI"), the sole director of each of Bolis LLC, Pequeno LLC, DGR LLC, and GFAPCH and has voting and dispositive control over such securities and may be deemed to beneficially own such securities held by MBI, GFAPCH, Bolis LP, Pequeno LP, and DGR LP. Mr. Enrich disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |