Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JWAC | Class A Common Stock | Other | -96.3K | -19.54% | 397K | Feb 15, 2022 | see footnote | F1, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JWAC | Class B Common Stock | Other | -581K | -16.83% | 2.87M | Feb 15, 2022 | Class A Common Stock | see footnote | F2, F4, F5 | ||||
transaction | JWAC | Rights | Other | -96.3K | -19.54% | 397K | Feb 15, 2022 | Class A common stock | see footnote | F3, F4, F5 |
Id | Content |
---|---|
F1 | Represents shares of Class A common stock transferred to a member of Jupiter Wellness Sponsor LLC (the "Sponsor") pursuant to the Limited Liability Company Agreement of the Sponsor. |
F2 | Represents shares of Class B common stock transferred to a member of the Sponsor pursuant to the Limited Liability Company Agreement of the Sponsor. The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the holder, on a one-for-one basis, subject to certain anti-dilution adjustments. |
F3 | Represents rights transferred to a member of the Sponsor pursuant to the Limited Liability Company Agreement of the Sponsor entitling the holder to one-eighth of a share of Class A common stock upon consummation of the Issuer's initial business combination without the payment of additional consideration |
F4 | There is no expiration date. |
F5 | Brian S. John, the Chief Executive Officer of the Issuer, is the sole manager of the Sponsor. Mr. John has sole voting and dispositive power over the shares held by the Sponsor and may be deemed the beneficial owner of such shares. Mr. John disclaims any such beneficial ownership except to the extent of his pecuniary interest. |