Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCOR | Common Stock | Award | +89.9K | 89.9K | Dec 16, 2021 | By Pereg Holdings, LLC | F1 | |||
holding | SCOR | Common Stock | 127K | Dec 16, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCOR | Stock Option (right to buy) | Award | +22.5K | 22.5K | Dec 16, 2021 | Common Stock | 22.5K | $0.82 | Direct | F2, F3 | |||
transaction | SCOR | Stock Option (right to buy) | Award | +67.4K | 67.4K | Dec 16, 2021 | Common Stock | 67.4K | $0.82 | Direct | F2, F3 | |||
transaction | SCOR | Stock Option (right to buy) | Award | +34.7K | 34.7K | Dec 16, 2021 | Common Stock | 34.7K | $0.88 | Direct | F2, F3 | |||
transaction | SCOR | Stock Option (right to buy) | Award | +33K | 33K | Dec 16, 2021 | Common Stock | 33K | $0.97 | Direct | F2, F3 |
Id | Content |
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F1 | On December 16, 2021, pursuant to an Agreement and Plan of Merger (the "Merger Agreement") among the Company, Shareablee, Inc. ("Shareablee") and the other parties thereto, the Company acquired Shareablee (the "Transaction"). In connection with the Transaction, 272,027 shares of Shareablee preferred stock held by Pereg Holdings, LLC ("Pereg") were converted into the right to receive 89,888 shares of Company common stock. The Merger Agreement also provides that Pereg may receive up to $108,018 of deferred consideration, subject to the conditions and timing in the Merger Agreement, payable at the Company's option in any combination of cash and Company common stock, with any issuance of common stock to be based on the volume-weighted average trading price of the common stock for the 10 trading days prior to the date of release. The issuance was approved by the Company's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934 (the "Exchange Act"). |
F2 | In connection with the Transaction, options to purchase 68,007 shares of Shareablee common stock, 204,020 shares of Shareablee common stock, 105,000 shares of Shareablee common stock and 100,000 shares of Shareablee common stock held by the reporting person were converted into options to purchase 22,473 shares of Company common stock, 67,416 shares of Company common stock, 34,696 shares of Company common stock and 33,044 shares of Company common stock, respectively. The Merger Agreement also provides that the reporting person may receive up to $189,421 of deferred consideration, subject to the conditions and timing in the Merger Agreement, payable at the Company's option in any combination of cash and Company common stock, with any issuance of common stock to be based on the volume-weighted average trading price of the common stock for the 10 trading days prior to the date of release. The issuance was approved by the Company's board of directors pursuant to Exchange Act Rule 16b-3. |
F3 | Each option award vests and becomes exercisable 35% on June 15, 2022, an additional 50% on December 15, 2022, and the remaining 15% on June 15, 2023. |