| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NOTE | Class A Common Stock | Sale | $2,709,086 | -4,752,782 | -75% | $0.5700 | 1,592,920 | 15 Dec 2023 | Visionnaire Ventures Fund I, LP | F1 |
| transaction | NOTE | Class A Common Stock | Purchase | $2,709,086 | +4,752,782 | $0.5700 | 4,752,782 | 15 Dec 2023 | XC Continuation Fund I, LLC | F2 | |
| transaction | NOTE | Class A Common Stock | Sale | $907,964 | -1,592,920 | -100% | $0.5700 | 0 | 15 Dec 2023 | Visionnaire Ventures Fund I, LP | F1 |
| transaction | NOTE | Class A Common Stock | Purchase | $907,964 | +1,592,920 | $0.5700 | 1,592,920 | 15 Dec 2023 | XC FiscalNote-C, LLC | F2 | |
| transaction | NOTE | Class A Common Stock | Sale | $0 | -1,274,336 | -80% | $0.000000 | 318,584 | 18 Dec 2023 | XC FiscalNote-C, LLC | F2, F3 |
| holding | NOTE | Class A Common Stock | 2,123,156 | 15 Dec 2023 | Xplorer Capital Fund III L.P. | F1 | |||||
| holding | NOTE | Class A Common Stock | 2,250,000 | 15 Dec 2023 | XC FiscalNote-B, LLC | F2 | |||||
| holding | NOTE | Class A Common Stock | 301,585 | 15 Dec 2023 | Xplorer Capital Fund III GP, LLC | F1 | |||||
| holding | NOTE | Class A Common Stock | 572,860 | 15 Dec 2023 | Direct |
| Id | Content |
|---|---|
| F1 | The Reporting Person is managing partner of the beneficial owner of these shares and may be deemed to have voting and dispositive power over the shares held by the beneficial owner. |
| F2 | The Reporting Person is manager of the beneficial owner of these shares and may be deemed to have voting and dispositive power over the shares held by the beneficial owner. |
| F3 | These securities were distributed to a member of XC FiscalNote-C, LLC in redemption of such member's entire interest in XC FiscalNote-C, LLC. |