Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | RBT | Class A common stock | 740K | Aug 15, 2022 | By MBI Holdings LP | F1, F7 | |||||
holding | RBT | Class A common stock | 140K | Aug 15, 2022 | By Bolis Holdings LP | F2, F7 | |||||
holding | RBT | Class A common stock | 150K | Aug 15, 2022 | By DGR Holdings LP | F3, F7 | |||||
holding | RBT | Class A common stock | 150K | Aug 15, 2022 | By Pequeno Holdings LP | F4, F7 | |||||
holding | RBT | Class V common stock | 10.5M | Aug 15, 2022 | By MBI Holdings LP | F1, F5, F7 | |||||
holding | RBT | Class V common stock | 9.95M | Aug 15, 2022 | By GFAPCH FO, S.C. | F5, F6, F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RBT | Class B Units | Aug 15, 2022 | Class A common stock | 10.5M | By MBI Holdings LP | F5, F7 | |||||||
holding | RBT | Class B Units | Aug 15, 2022 | Class A common stock | 9.95M | By GFAPCH FO, S.C. | F5, F6, F7 |
Id | Content |
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F1 | MBI Holdings LP ("MBI") acquired shares of Class A ordinary shares, par value $0.0001 per share, of Founder SPAC (the "Founder Shares") prior to the closing of the Issuer's Business Combination on August 15, 2022. Following the closing of the Issuer's Business Combination, Founder SPAC was renamed Rubicon Technologies, Inc. and the Founder Shares were converted on a one-to-one basis into shares of Class A common stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"). MBI disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. |
F2 | Bolis Holdings LLC ("Bolis LLC") is the general partner of Bolis LP ("Bolis LP"). Bolis LP acquired Founder Shares prior to the closing of the Issuer's Business Combination on August 15, 2022. Following the closing of the Issuer's Business Combination, Founder SPAC was renamed Rubicon Technologies, Inc. and the Founder Shares were converted on a one-to-one basis into shares of Class A Common Stock of the Issuer. |
F3 | DGR Holdings LLC ("DGR LLC") is the general partner of DGR LP ("DGR LP"). DGR LP acquired Founder Shares prior to the closing of the Issuer's Business Combination on August 15, 2022. Following the closing of the Issuer's Business Combination, Founder SPAC was renamed Rubicon Technologies, Inc. and the Founder Shares were converted on a one-to-one basis into shares of Class A Common Stock of the Issuer. |
F4 | Pequeno Holdings LLC ("Pequeno LLC") is the general partner of Pequeno LP ("Pequeno LP"). Pequeno LP acquired Founder Shares prior to the closing of the Issuer's Business Combination on August 15, 2022. Following the closing of the Issuer's Business Combination, Founder SPAC was renamed Rubicon Technologies, Inc. and the Founder Shares were converted on a one-to-one basis into shares of Class A Common Stock of the Issuer. |
F5 | Shares of Class V Common Stock, par value $0.0001 per share ("Class V Common Stock") represent a voting interest in the issuer on all matters on which stockholders generally are entitled to vote, but do not represent an economic interest in the issuer, as described further in the Certificate of Incorporation of the issuer. Class B Units of Rubicon Technologies Holdings, LLC ("Class B Units"), a subsidiary of the issuer, are exchangeable into cash and/or Class A Common Stock of the issuer on a one-for-one basis (subject to adjustment) pursuant to the Eighth Amended and Restated Limited Liability Company Agreement of Rubicon Technologies Holdings, LLC. Upon exchange of a Class B Unit, a corresponding share of Class V Common Stock held by such exchanging holder will be automatically cancelled by the issuer for no consideration. |
F6 | GFAPCH FO, S.C., a Mexican corporation ("GFAPCH"), is the general partner of each of RUBCN Holdings LP ("RUBCN Holdings"), RUBCN IV LP ("RUBCN IV"), and RUBCN Holdings V LP ("RUBCN Holdings V"). GFAPCH acquired Founder Shares prior to the closing of the Issuer's Business Combination on August 15, 2022. Following the closing of the Issuer's Business Combination, Founder SPAC was renamed Rubicon Technologies, Inc. and the Class V ordinary shares, were converted on a one-to-one basis into shares of Common V Common Stock of the Issuer, through which RUBCN Holdings directly owns 5,897,164 shares of Class V Common Stock and equivalent number of Class B Units, RUBCN IV directly owns 4,055,591 shares of Class V Common Stock and equivalent number of Class B Units, and RUBCN Holdings V directly owns 7,131,512 shares of Class V Common Stock and equivalent number of Class B Units. |
F7 | Enrich is the general partner of MBI, the sole director of each of Bolis LLC, Pequeno LLC, DGR LLC, and GFAPCH and has voting and dispositive control over such securities and may be deemed to beneficially own such securities held by MBI, GFAPCH, Bolis LP, Pequeno LP, and DGR LP. Mr. Enrich disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |