Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EOSE | Class A Common Stock | Sale | -$252K | -18.2K | -91.16% | $13.81* | 1.77K | Sep 17, 2021 | Direct | F3 |
transaction | EOSE | Class A Common Stock | Sale | -$68.8K | -5K | -100% | $13.77* | 0 | Sep 17, 2021 | By Bryant R. Riley, as UTMA custodian for Charlie Riley | F1, F2 |
transaction | EOSE | Class A Common Stock | Sale | -$68.8K | -5K | -100% | $13.77* | 0 | Sep 17, 2021 | By Bryant R. Riley, as UTMA custodian for Susan Riley | F1, F2 |
transaction | EOSE | Class A Common Stock | Sale | -$68.8K | -5K | -100% | $13.77* | 0 | Sep 17, 2021 | By Bryant R. Riley, as UTMA custodian for Abigail Riley | F1, F2 |
transaction | EOSE | Class A Common Stock | Sale | -$68.8K | -5K | -100% | $13.77* | 0 | Sep 17, 2021 | By Bryant R. Riley, as UTMA custodian for Eloise Riley | F1, F2 |
holding | EOSE | Class A Common Stock | 6.04M | Sep 17, 2021 | By BRF Investments, LLC | F1, F2, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | EOSE | Warrants (right to buy) | 325K | Sep 17, 2021 | Class A Common Stock | 325K | $11.50 | By BRF Investments, LLC | F1, F2, F5 | |||||
holding | EOSE | Warrants (right to buy) | 25K | Sep 17, 2021 | Class A Common Stock | 25K | $11.50 | By BRC Partners Opportunity Fund, LP | F1, F2 |
Id | Content |
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F1 | This Form 4 is being filed jointly by B. Riley Financial, Inc. ("BRF"), BRF Investments, LLC ("BRFI"), B. Riley Principal Sponsor Co. II, LLC (the "Sponsor"), B. Riley Principal Investments, LLC ("BRPI"), BRC Partners Opportunity Fund, LP ("BRPLP"), BRC Partners Opportunity Fund GP, LLC ("BRPGP"), B. Riley Capital Management, LLC ("BRCM"), B. Riley Securities, Inc. ("BRS"), and Bryant R. Riley. BRF is the parent company of BRFI and BRS. As a result, BRF may be deemed to indirectly beneficially own the shares held by BRFI and BRS, respectively. BRPI is the sole member of the Sponsor. BRF is the parent company of BRPI. As a result, BRF and BRPI may be deemed to indirectly beneficially own the shares held by the Sponsor. BRPGP is the general partner of BRPLP. BRCM is the sole member of BRPGP. BRF is the parent company of BRCM. As a result, BRF, BRPGP, and BRCM, may be deemed to indirectly beneficially own the shares held by BRPLP. |
F2 | Bryant R. Riley is the Co-Chief Executive Officer and Chairman of the Board of Directors of BRF. As a result, Bryant R. Riley may be deemed to indirectly beneficially own the shares of Common Stock directly held by BRFI, BRS, BRPLP and the Sponsor. Each of BRF, BRFI, the Sponsor, BRPI, BRPLP, BRPGP, BRCM, BRS, and Bryant R. Riley disclaims beneficial ownership of the outstanding shares of Common Stock reported herein, except to the extent of its/his respective pecuniary interest therein. |
F3 | Represents shares held directly by Bryant R. Riley. |
F4 | Represents 3,871,250 shares of common stock previously held directly by the Sponsor and subsequently transferred to BRFI. |
F5 | Represents 325,000 warrants previously held directly by the Sponsor and subsequently transferred to BRFI. |