| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DNMR | Class A Common Stock ("Common Stock") | Other | -5M | -100% | 0 | Jul 8, 2021 | Live Oak Sponsor Partners, LLC | F1 | ||
| holding | DNMR | Common Stock | 346K | Jul 8, 2021 | RJH Management LLC | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents the pro rata in kind distribution of all of the shares of Common Stock of the Issuer held by Live Oak Sponsor Partners, LLC (the "Sponsor"), without consideration, to its members. The Reporting Person is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the securities held by the Sponsor and therefore the Reporting Person may be deemed to beneficially own the securities held by the Sponsor. The Reporting Person disclaims any beneficial ownership of the reported securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
| F2 | Represents the pro rata in kind distribution of all of the shares of Common Stock of the Issuer held by the Sponsor, without consideration, to its members. RJH Management LLC ("RJH Management") is a member of the Sponsor. The Reporting Person owns and controls RJH Management and is a managing member of the Sponsor and as such, has voting and investment discretion with respect to the securities held by RJH Management and the Sponsor. Therefore, the Reporting Person may be deemed to beneficially own the securities held by RJH Management and the Sponsor. The Reporting Person disclaims any beneficial ownership of the reported securities owned by RJH Management and the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. As the distributions of such shares of Common Stock constituted only a change in the form of the Reporting Person's indirect ownership without changing the Reporting Person's pecuniary interest in such securities, the Reporting Person was not required to report this distribution in accordance with the exemptions afforded by Rule 16a-13 of the Securities Exchange Act of 1934, as amended. |
| F3 | (continuation of footnote 2) The Reporting Person disclaims any beneficial ownership of the reported securities owned by RJH Management and the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. As the distributions of such shares of Common Stock constituted only a change in the form of the Reporting Person's indirect ownership without changing the Reporting Person's pecuniary interest in such securities, the Reporting Person was not required to report this distribution in accordance with the exemptions afforded by Rule 16a-13 of the Securities Exchange Act of 1934, as amended. |