Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FOXO | Class A Common Stock | Options Exercise | +85K | 0 | Sep 15, 2022 | Direct | F1, F2 | |||
transaction | FOXO | Class A Common Stock | Options Exercise | +645K | 0 | Sep 15, 2022 | Direct | F1, F2 | |||
transaction | FOXO | Class A Common Stock | Options Exercise | +198K | 0 | Sep 15, 2022 | As Texas Uniform Transfers to Minors Act custodian for minor child | F1, F2, F3 | |||
transaction | FOXO | Class A Common Stock | Options Exercise | +198K | 0 | Sep 15, 2022 | As LA Gift to Minors Act custodian for minor child | F1, F2, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FOXO | Warrants | Other | $489K | +42.5K | $11.50 | 0 | Sep 15, 2022 | Class A Common Stock | 42.5K | $11.50 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Represents the receipt for no consideration from the distribution by DIAC Sponsor LLC (the "Sponsor") to its members of (i) 632,500 shares of Class A common stock of Delwinds, (ii) 4,431,250 shares of Class B common stock of Delwinds, and (iii) 316,250 warrants to purchase shares of Class A common stock to its members (the "Sponsor Distribution"). Andrew J. Poole received (i) 85,000 shares of Class A common stock; (ii) 1,041,662 shares of Class A common stock underlying shares of Class B common stock; and (iii) 42,500 shares of Class A common stock underlying warrants. |
F2 | Upon the closing of the business combination of Delwinds with FOXO Technologies Operating Company ("FOXO"), (i) all shares of outstanding Class B shares of Delwinds were converted into shares of Class A shares of Delwinds, and (ii) Delwinds effected a name change to FOXO Technologies Inc. |
F3 | Shares are held of record by Mr. Andrew Poole as custodian for a minor child under the Texas Uniform Transfers to Minors Act. Mr. Poole disclaims beneficial ownership of these shares, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
F4 | Shares are held of record by Mr. Andrew Poole as custodian for a minor child under the LA Gifts to Minors Act. Mr. Poole disclaims beneficial ownership of these shares, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |