Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GETR | Common Stock | Conversion of derivative security | $0 | +6.35M | $0.00 | 6.35M | Dec 8, 2022 | Direct | F1, F2, F3 | |
transaction | GETR | Common Stock | Award | $0 | +1.71M | $0.00 | 1.71M | Dec 8, 2022 | Direct | F2, F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GETR | Warrants to Purchase Common Stock | Award | $5.78M | +3.85M | $1.50 | 3.85M | Dec 8, 2022 | Common Stock | 3.85M | $11.50 | Direct | F2, F3, F5 | |
transaction | GETR | Class B Common Stock | Conversion of derivative security | $0 | -6.35M | -100% | $0.00* | 0 | Dec 8, 2022 | Common Stock | 6.35M | Direct | F1 |
Id | Content |
---|---|
F1 | The shares of Class B common stock are convertible for shares of Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253188) (the "Registration Statement") and have no expiration date. On December 8, 2022, the Issuer consummated its initial business combination (the "Business Combination") with Getaround, Inc. ("Getaround"), a Delaware corporation. In connection with the Business Combination, each share of Class B Common Stock converted into one share of Common Stock. |
F2 | The securities are held directly by InterPrivate Acquisition Management II, LLC (the "Sponsor"). InterPrivate Capital LLC is the managing member of the Sponsor, InterPrivate LLC is the managing member of InterPrivate Capital LLC, and Ahmed Fattouh is the managing member of InterPrivate LLC. Ahmed Fattouh has sole voting and investment discretion with respect to the securities held of record by the Sponsor. Mr. Fattouh disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
F3 | Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Sponsor is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of its respective pecuniary interests. |
F4 | Shares were acquired upon consummation of the Business Combination for no additional consideration. |
F5 | The warrants were acquired by the Sponsor in connection with the Issuer's Initial Public Offering and become exercisable 30 days after the consummation of the Business Combination. |