Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ULY | Common Stock | Award | $0 | +14.2K | $0.00 | 14.2K | Oct 19, 2023 | Direct | F1 | |
transaction | ULY | Common Stock | Options Exercise | $13.6K | +151K | +41.72% | $0.09* | 513K | Oct 19, 2023 | See footnote | F2, F3 |
transaction | ULY | Common Stock | Tax liability | -$58 | -643 | -0.13% | $0.09* | 513K | Oct 19, 2023 | See footnote | F3, F4 |
transaction | ULY | Common Stock | Conversion of derivative security | $5.19M | +377K | +73.45% | $13.77* | 889K | Oct 19, 2023 | See footnote | F3 |
transaction | ULY | Common Stock | Conversion of derivative security | $535K | +31.6K | +3.55% | $16.94* | 921K | Oct 19, 2023 | See footnote | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ULY | Warrant (right to buy) | Options Exercise | $0 | -151K | -100% | $0.00* | 0 | Oct 19, 2023 | Common Stock | 151K | $0.09 | See footnote | F3, F5 |
transaction | ULY | Convertible Notes | Conversion of derivative security | $0 | -377K | -100% | $0.00* | 0 | Oct 19, 2023 | Common Stock | 377K | $13.77 | See footnote | F3, F6, F7 |
transaction | ULY | Convertible Notes | Conversion of derivative security | $0 | -31.6K | -100% | $0.00* | 0 | Oct 19, 2023 | Common Stock | 31.6K | $16.94 | See footnote | F3, F6, F7 |
Id | Content |
---|---|
F1 | The reported shares are represented by restricted stock units, or RSUs, which vest in three equal annual installments beginning on October 19, 2024. |
F2 | The amount of securities beneficially owned includes 335,096 shares previously reported on a Form 3 as convertible notes. These notes converted and the underlying shares were issued prior to the Form 3 triggering event. |
F3 | The shares are held of record by Iron Gate Urgently, LLC (the "LLC"). As a member of the managing committee of Iron Gate Management, the manager of the LLC, the reporting person shares investment and voting control with respect to the shares held of record by the LLC. |
F4 | The reporting person exercised a warrant to purchase 151,109 shares of Issuer common stock for $0.09 per share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding 643 of the warrant shares to pay the exercise price and issuing the remaining 150,466 shares to the reporting person. |
F5 | The warrants were immediately exercisable into an equal number of shares of Common Stock. |
F6 | The reported amount reflects the shares issuable or the applicable exercise price in connection with the merger of Otonomo Technologies Ltd. and the Issuer. |
F7 | The convertible notes are exercisable upon the occurrence of certain events as set forth in the note agreement. |