Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ONDS | Common Stock | 251K | Aug 20, 2023 | Direct | ||||||
holding | ONDS | Common Stock | 1.4M | Aug 20, 2023 | Charles & Potomac Capital, LLC | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ONDS | Warrants (right to buy) | Aug 20, 2023 | Common Stock | 7.83M | $0.89 | Stage 1 Growth Fund LLC (Series WAVE, Class A) | F2 | ||||||
holding | ONDS | Warrants (right to buy) | Aug 20, 2023 | Common Stock | 2.37M | $0.89 | Stage 1 Growth Fund LLC (Series WAVE, Class A) | F2 |
Id | Content |
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F1 | CFO Fund GenPar, LLC, a Texas limited liability company ("CFO Fund"), is the Managing Member of Charles & Potomac Capital, LLC ("C&P"). The reporting person is the sole control person of CFO Fund and C&P. |
F2 | C&P is the proxy for the members of Stage 1 Growth Fund LLC (Series WAVE, Class A) (the "SPV"), and the manager of the SPV must act in accordance with C&P's direction with respect to exercise and voting of the issuer's securities and derivative securities held by the SPV. The reporting person is the sole control person of C&P. |