Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NOAC | Common stock | Disposed to Issuer | -$1.51M | -150K | -100% | $10.07 | 0 | Nov 15, 2022 | See Footnote | F1, F2 |
transaction | NOAC | Common stock | Sale | -$88 | -25K | -0.44% | $0.00* | 5.62M | Nov 18, 2022 | See Footnote | F3, F4 |
Id | Content |
---|---|
F1 | Shares of common stock that were redeemed by the Issuer at per-share redemption price of $10.07309428 due to its inability to consummate an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation. |
F2 | The securities were held by Vegan Capital SA, over which the Reporting Person shares dispositive power. |
F3 | Represents shares of common stock held by Natural Order Sponsor LLC, over which the Reporting Person shares voting and dispositive power. |
F4 | On November 18, 2022, Natural Order Sponsor LLC transferred 25,000 shares of common stock of the Issuer to Jennifer Stojkovic for an aggregate $86.96 ($0.0034783 per share) in connection with her previous appointment as a director of the Issuer. |