Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ETWO | Class A Common Stock | Conversion of derivative security | +1.24M | +16.93% | 8.58M | Jun 8, 2021 | See Footnote | F1, F2 | ||
holding | ETWO | Class A Common Stock | 17.9K | Jun 8, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ETWO | Series B-1 Common Stock | Conversion of derivative security | -1.24M | -100% | 0 | Jun 8, 2021 | Class A Common Stock | 1.24M | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a on a one-for-one basis upon the five-day volume weighted average trading price of the Class A common stock exceeding $13.50 per share. |
F2 | 7,625,000 of the reported securities are directly held by CC Neuberger Principal Holdings I Sponsor LLC (the "Sponsor"), including the 1,241,857 shares of Class A common stock which converted automatically from shares of Series B-1 common stock. The reported securities reflect the pecuniary interest of the reporting person in the securities held by the Sponsor. 950,000 of the reported securities are directly held by CC NB Sponsor I Holdings LLC ("CC"). The reporting person controls CC and jointly controls the Sponsor and therefore may be deemed to be the beneficial owner of such securities. The reporting person disclaims beneficial ownership of the securities held by each of the Sponsor and CC except to the extent of his pecuniary interest therein. |