Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | OS | Class A Common Stock | 17.4K | Jul 24, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | OS | Stock Option (right to buy) | Jul 24, 2024 | Class A Common Stock | 189K | $10.65 | Direct | F1 | ||||||
holding | OS | Stock Option (right to buy) | Jul 24, 2024 | Class A Common Stock | 509K | $10.65 | Direct | F2 | ||||||
holding | OS | Stock Option (right to buy) | Jul 24, 2024 | Class A Common Stock | 460K | $14.51 | Direct | F3 | ||||||
holding | OS | Common Units | Jul 24, 2024 | Class A Common Stock | 464K | $0.00 | CaitRyan. LLC | F4, F5 | ||||||
holding | OS | Stock Option (right to buy) | Jul 24, 2024 | Class A Common Stock | 160K | $20.00 | Direct | F6 | ||||||
holding | OS | Class D Common Stock | Jul 24, 2024 | Class A Common Stock | 790K | $0.00 | Direct | F7 | ||||||
holding | OS | Class D Common Stock | Jul 24, 2024 | Class A Common Stock | 790K | $0.00 | Hohenstein Purple Elephant 2019 Irrevocable Grantor Trust( | F5, F7 |
Id | Content |
---|---|
F1 | One-fourth of the shares subject to the option vested on February 15, 2023, and 1/48th of the shares subject to the option vest each month thereafter, subject to the Reporting Person continuing to be a service provider through the applicable vesting date. |
F2 | One-fourth of the shares subject to the option vested on February 15, 2024, and 1/48th of the shares subject to the option vest each month thereafter, subject to the Reporting Person continuing to be a service provider through the applicable vesting date. |
F3 | One-fourth of the shares subject to the option shall vest on February 15, 2025, and 1/48th of the shares subject to the option shall vest each month thereafter, subject to the Reporting Person continuing to be a service provider through the applicable vesting date. |
F4 | The Common Units may be redeemed by the Reporting Person at any time on or following the closing of the Issuer's initial public offering for shares of Class D Common Stock on a 1:1 basis, and a corresponding number of shares of Class C Common Stock will be forfeited in connection with the redemption. The Class D Common Stock is in turn convertible at any time, at the holder's election, into Class A Common Stock on a 1:1 basis. Each outstanding share of Class D Common Stock will automatically convert into one share of Class A Common Stock on the first trading day following the seventh anniversary of the Issuer's initial public offering. The Common Units have no expiration date. |
F5 | Mr. Hohenstein may be deemed to have voting and dispositive power over the shares held by CaitRyan LLC and the Hohenstein Trust. |
F6 | One-sixteenth of the shares subject to the option shall vest October 23, 2024, and one-sixteenth of the shares subject to the option shall vest every three months thereafter, subject to the Reporting Person continuing to be a service provider through the applicable vesting date. |
F7 | The Class D Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a 1:1 basis. Each outstanding share of Class D Common Stock will automatically convert into one share of our Class A Common Stock on the first trading day following the seventh anniversary of the Issuer's initial public offering. |