Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | THRN | Class A Common Stock | 2.17M | Sep 22, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | THRN | Series E Convertible Preferred Stock | Sep 22, 2021 | Common Stock | 13.5M | Direct | F1, F2 | |||||||
holding | THRN | Warrant | Sep 22, 2021 | Common Stock | 56.5K | $5.12 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | Immediately prior to the completion of the Issuer's initial public offering of Common Stock, the Class A Common Stock shall be re-named Common Stock. |
F2 | The Series E Convertible Preferred Stock is convertible into Common Stock on a 1 for 1 basis and shall be automatically converted into shares of Common Stock at the then effective conversion price upon the closing of the Issuer's initial public offering. |
F3 | All of the shares subject to the warrant are fully vested and exercisable of the date hereof. |