| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STRC | Common Stock | Gift | $0 | -12.5K | -100% | $0.00* | 0 | Jan 1, 2022 | By Gee Jay LLC | F1, F2 |
| transaction | STRC | Common Stock | Other | $0 | +451K | +121.49% | $0.00 | 823K | Apr 1, 2022 | By Marstar Investments LLC | F3, F4 |
| holding | STRC | Common Stock | 5.67M | Apr 27, 2022 | By Rotor Sponsor LLC | F5 | |||||
| holding | STRC | Common Stock | 12.3K | Apr 27, 2022 | Direct |
| Id | Content |
|---|---|
| F1 | On February 28, 2022, Gee Jay LLC ("Gee Jay") transferred 12,500 shares of Issuer common stock to its affiliate that is not a reporting person. |
| F2 | Mr. Finn is the trustee of the sole member and manager of Gee Jay. Gee Jay no longer has a reportable beneficial interest in the shares of Issuer common stock. |
| F3 | On April 27, 2022, Rotor-Sarcos LLC ("Rotor-Sarcos") made a pro rata distribution of shares of Issuer common stock to its member and interest holders. As part of this distribution, Marstar Investments LLC ("Marstar"), a member and interest holder of Rotor-Sarcos, received 451,286 shares. |
| F4 | Shares are held by Marstar. Mr. Finn is the administrator of Marstar and has sole voting and dispositive power over the shares of Issuer common stock held by Marstar. Mr. Finn disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein. |
| F5 | Shares held by Rotor Sponsor LLC ("Sponsor"). Mr. Finn is the managing member of Sponsor and has voting and dispositive power over the shares of Issuer common stock held by Sponsor. Mr. Finn disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein. |