Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HOFV | Common Stock | Award | +21.9K | +128.78% | 38.8K | Jan 17, 2024 | Direct | F1, F2 | ||
holding | HOFV | Common Stock | 909 | Jan 17, 2024 | By spouse | ||||||
holding | HOFV | Common Stock | 43.3K | Jan 17, 2024 | Royston Road Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | HOFV | Warrants | 985K | Jan 17, 2024 | Common Stock | $253.11 | Direct | F3, F4 | ||||||
holding | HOFV | Warrants | 60K | Jan 17, 2024 | Common Stock | $30.81 | Direct | F5 | ||||||
holding | HOFV | Warrants | 462K | Jan 17, 2024 | Common Stock | $253.11 | Royston Road Trust | F3, F4 | ||||||
holding | HOFV | Warrants | 248K | Jan 17, 2024 | Common Stock | $253.11 | XAMOC, LLC | F3, F4 | ||||||
holding | HOFV | Warrants | 444K | Jan 17, 2024 | Common Stock | $253.11 | Optical Lending, LLC | F3, F4 | ||||||
holding | HOFV | Convertible Notes due 2025 | $500K | Jan 17, 2024 | Common Stock | 3.29K | By Gordon Pointe Management LLC | F6 |
Id | Content |
---|---|
F1 | Represents restricted stock units ("RSUs"), which will vest in full on January 17, 2025. |
F2 | Includes (i) 3,462 RSUs granted on July 5, 2023, which will vest in full on January 24, 2024, and (ii) 21,853 RSUs granted on January 17, 2024, which will vest in full on January 17, 2025. |
F3 | The warrants expire on the earlier to occur of July 1, 2025 or upon the redemption date in the event that the Issuer shall fix a date for the redemption of the warrants in accordance with the warrant terms. |
F4 | Each warrant represents the right to purchase 0.064578 shares of the Issuer's common stock. |
F5 | Each warrant represents the right to purchase 0.045435 shares of the Issuer's common stock. |
F6 | The conversion rate is 6.5849 shares of Common Stock per $1,000 principal amount of Convertible Notes due 2025. |