Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BSLK | Class A Common Stock | Conversion of derivative security | +7.05M | 7.05M | Mar 16, 2023 | Direct | F1, F2 | |||
transaction | BSLK | Common Stock | Award | +2.62M | +37.11% | 9.66M | Aug 13, 2024 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BSLK | Class B Common Stock | Conversion of derivative security | -7.05M | -100% | 0 | Mar 16, 2023 | Class A Common Stock | 7.05M | Direct | F1, F2 | |||
transaction | BSLK | Warrants | Other | $0 | +5M | $0.00 | 5M | Aug 13, 2024 | Common Stock | 5M | $11.50 | Direct | F2, F4 |
Id | Content |
---|---|
F1 | On March 16, 2023, the Reporting Person voluntarily converted its 7,047,500 shares of Class B common stock of Golden Arrow Merger Corp. ("GAMC") into 7,047,500 shares of Class A common stock of GAMC. Pursuant to the Business Combination Agreement (defined below) each share of Class A common stock of GAMC was automatically converted into a share of common stock of Bolt Projects Holdings, Inc. (the "Issuer"). |
F2 | The securities are held directly by the Reporting Person. The Reporting Person is controlled by Timothy Babich, Jacob Doft, Lance Hirt and Andrew Rechtschaffen. Accordingly, Messrs. Babich, Doft, Hirt and Rechtschaffen share voting and dispositive power over these securities held by the Reporting Person and may be deemed to beneficially own such shares. Each of Messrs. Babich, Doft, Hirt and Rechtschaffen disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
F3 | Represents 2,615,202 shares of common stock of Bolt Projects Holdings, Inc. (the "Issuer") received upon the conversion of convertible promissory notes issued by Bolt Threads, Inc. ("Bolt Threads"), a Delaware corporation, immediately prior to the closing of the business combination (the "Closing") by and among GAMC, Beam Merger Sub, Inc. ("Merger Sub"), a Delaware corporation, and Bolt Threads, pursuant to a business combination agreement entered into on October 4, 2023 (as amended, the "Business Combination Agreement"). At the Closing, Merger Sub merged with and into Bolt Threads, with Bolt Threads surviving the merger and becoming a wholly-owned direct subsidiary of GAMC, and the Issuer was renamed to Bolt Projects Holdings, Inc. |
F4 | This Form 4/A is being filed to include the amount of private placement warrants beneficially owned by the Sponsor, which was inadvertently omitted in the original Form 4 filed on August 15, 2024. These warrants will become exercisable 30 days after the Closing and expire five years after the Closing, as described in the Registration Statement. |