| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JWAC | Class A Common Stock | Other | -96,335 | -20% | 396,665 | 15 Feb 2022 | Direct | F1 |
| 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 | -580,665 | -17% | 2,869,335 | 15 Feb 2022 | Class A common stock | Direct | F2, F4 | ||||
| transaction | JWAC | Rights | Other | -96,335 | -20% | 396,665 | 15 Feb 2022 | Class A common stock | Direct | F3, F4 |
| 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. |