Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DJT | Common Stock, par value $0.0001 per share ("Common Stock") | Conversion of derivative security | $0 | +10.1K | $0.00 | 10.1K | Mar 25, 2024 | Direct | F1 | |
transaction | DJT | Common Stock | Conversion of derivative security | $1.43M | +143K | +1414.87% | $10.00 | 153K | Mar 25, 2024 | By Renatus LLC | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DJT | Class B Common Stock | Conversion of derivative security | $0 | -7.5K | -100% | $0.00* | 0 | Mar 25, 2024 | Common Stock | 10.1K | Direct | F1 |
Id | Content |
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F1 | Each share of Class B Common Stock automatically converted into 1.348 shares of Common Stock of Trump Media & Technology Group Corp. (f/k/a Digital World Acquisition Corp.) (the "Issuer") on March 25, 2024 pursuant to an Agreement and Plan of Merger, dated as of October 20, 2021 (as amended by the First Amendment to Agreement and Plan of Merger, dated May 11, 2022, the Second Amendment to Agreement and Plan of Merger, dated August 9, 2023, the Third Amendment to Agreement and Plan of Merger, dated September 29, 2023, the "Merger Agreement"), among the Issuer, DWAC Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"), Trump Media & Technology Group Corp., a Delaware corporation ("TMTG"), and the representative parties thereto. |
F2 | At the closing of the merger of Merger Sub with and into TMTG and the other transactions contemplated by the Merger Agreement, at the Issuer's election, $1,430,430 in principal amount of a convertible note initially granted to Eric Swider by the Issuer as compensation on January 22, 2024 and subsequently assigned to Renatus LLC converted into 143,043 shares of Common Stock. |
F3 | Renatus LLC is controlled by Eric Swider. |