Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASTR | Warrant | Award | $277K | +2.21M | $0.13 | 2.21M | Nov 6, 2023 | Class A Common Stock | 2.21M | $0.81 | By SherpaVentures Fund II, LP | F1, F2 |
Id | Content |
---|---|
F1 | Immediately exercisable |
F2 | These securities are held by SherpaVentures Fund II, LP ("ACME Fund II"). SherpaVentures Fund II GP, LLC ("ACME GP II") is the general partner of ACME Fund II. The Reporting Person is the manager of ACME GP II and exercises voting and dispositive control over the securities held by ACME Fund II. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |