Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASTR | Class A Common Stock | Purchase | $22.3K | +18.4K | +122.18% | $1.21 | 33.5K | Dec 26, 2023 | By Eagle Creek Capital, LLC | F1, F2, F3 |
holding | ASTR | Class A Common Stock | 1.88M | Dec 26, 2023 | By SherpaVentures Fund II, LP | F4 | |||||
holding | ASTR | Class A Common Stock | 46.1K | Dec 26, 2023 | Direct |
Id | Content |
---|---|
F1 | These shares were purchased in a privately negotiated transaction from an individual affiliated with ACME, LLC and not in the public market. |
F2 | The negotiated purchase price reflects a 10% discount to the closing trading price of the Issuer's Class A common stock on the date of the transaction. |
F3 | These securities are held by Eagle Creek Capital LLC ("Eagle Creek"). The Reporting Person is the sole manager of Eagle Creek and exercises voting and dispositive control over the securities held by Eagle Creek. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
F4 | 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. |