| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | BBBYQ | Common Stock, $.01 par value | 7,780,000 | 21 Apr 2022 | By RC Ventures LLC | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | BBBYQ | American-Style Call Option | 21 Apr 2022 | Common Stock, $.01 par value | 1,125,700 | $60.00 | By RC Ventures LLC | F1, F2, F3 | ||||||
| holding | BBBYQ | American-Style Call Option | 21 Apr 2022 | Common Stock, $.01 par value | 44,400 | $75.00 | By RC Ventures LLC | F1, F2, F3 | ||||||
| holding | BBBYQ | American-Style Call Option | 21 Apr 2022 | Common Stock, $.01 par value | 500,000 | $80.00 | By RC Ventures LLC | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | This Form 3 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F2 | Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. |
| F3 | The American-style call options are currently exercisable. |