Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HOFV | Common Stock | Other | $0 | -10.5K | -1.66% | $0.00 | 625K | Aug 16, 2021 | Gordon Pointe Management LLC | F1 |
transaction | HOFV | Common Stock | Other | $0 | -10.5K | -1.68% | $0.00 | 615K | Aug 16, 2021 | Gordon Pointe Management LLC | F1 |
transaction | HOFV | Common Stock | Other | $0 | -15K | -2.44% | $0.00 | 600K | Aug 16, 2021 | Gordon Pointe Management LLC | F1 |
transaction | HOFV | Common Stock | Other | $0 | -60K | -10% | $0.00 | 540K | Aug 16, 2021 | Gordon Pointe Management LLC | F1 |
holding | HOFV | Common Stock | 233K | Aug 16, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | HOFV | Convertible Notes due 2025 | $500K | Aug 16, 2021 | Common Stock | 72.5K | $6.90 | By Gordon Pointe Management LLC | ||||||
holding | HOFV | Warrants | 60K | Aug 16, 2021 | Common Stock | 60K | $1.40 | Direct | ||||||
holding | HOFV | Warrants | 985K | Aug 16, 2021 | Common Stock | $11.50 | Direct | F2, F3 | ||||||
holding | HOFV | Warrants | 462K | Aug 16, 2021 | Common Stock | $11.50 | By Gordon Pointe Management LLC | F2, F3 |
Id | Content |
---|---|
F1 | Redemption in kind of a member of Gordon Pointe Management LLC. |
F2 | The warrants expire on the earlier to occur of July 1, 2025 or upon the redemption date in the event that the Issuer shall fix a date for the redemption of the warrants in accordance with the warrant terms. |
F3 | Each warrant represents the right to purchase 1.421333 shares of the Issuer's common stock. |