Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Common Stock | 7.81K | May 4, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Stock Option (Right to Buy) | May 4, 2024 | Common Stock | 46.3K | $2.55 | Direct | F2 | ||||||
holding | NONE | Restricted Stock Units | May 4, 2024 | Common Stock | 23.9K | Direct | F3, F4, F5 |
Id | Content |
---|---|
F1 | Consists of shares of common stock, par value $0.01 per share ("Common Stock"), of Keypath Education International, Inc. (the "Issuer") underlying issued and outstanding CHESS Depositary Interests ("CDIs") that are listed by the Issuer for trading on the Australian Securities Exchange. CDIs are convertible at the option of the holder thereof into shares of Common Stock on a 1-for-1 basis. |
F2 | The exercise price of AUD3.50 per share is reported in column 4 in U.S. Dollars using a foreign exchange rate of 1 U.S. Dollar to 1.37497 Australian Dollars on the grant date. Once exercisable, each stock option may be exercised to purchase CDIs pursuant to the terms and conditions set forth in the Stock Option Award Agreement, dated as of August 27, 2021 by and between the Issuer and the Reporting Person. |
F3 | The Reporting Person was awarded 35,811 RSUs on November 30, 2022, of which 11,937 vested on September 1, 2023, 11,937 will vest on September 1, 2024, and 11,937 will vest on September 1, 2025. |
F4 | Not applicable. |
F5 | The restricted stock units ("RSUs") were granted under the 2021 Equity Incentive Plan of the Issuer. Each RSU represents a contingent right to receive one CDI as of the vesting date. |
Exhibit 24.1 - Power of Attorney