Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | UNRV | Common Stock | Award | +423K | 423K | Jul 1, 2021 | By Trust | F1 | |||
transaction | UNRV | Common Stock | Award | $0 | +200K | +10.81% | $0.00 | 2.05M | Jun 18, 2021 | Direct | |
transaction | UNRV | Common Stock | Award | $0 | +400K | +19.51% | $0.00 | 2.45M | Jul 1, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | UNRV | Stock Options | Award | +769K | 769K | Jul 1, 2021 | Common Stock | 769K | $0.13 | Direct | F2 | |||
transaction | UNRV | Warrant (Right to Buy) | Award | +192K | 192K | Jul 1, 2021 | Common Stock | 192K | $0.01 | By Trust | F3 | |||
transaction | UNRV | Warrant (Right to Buy) | Award | +192K | 192K | Jul 1, 2021 | Common Stock | 192K | $0.19 | By Trust | F3 |
Id | Content |
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F1 | Represents shares of the Issuer's common stock acquired by the Reporting Person in connection with the Issuer's acquisition of UMBRLA Inc., a Nevada corporation ("UMBRLA"), pursuant to an Agreement and Plan of Merger, dated as of March 2, 2021, pursuant to which a wholly owned subsidiary of the Issuer merged with and into UMBRLA (the "Merger"), with UMBRLA surviving the Merger as a wholly owned subsidiary of the Issuer. At the effective time of the Merger, each share of UMBRLA common stock outstanding and held directly or indirectly by the Reporting Person was converted into the right to receive 1.5386 shares of the Issuer's common stock (the "Exchange Ratio"). |
F2 | Represents UMBRLA stock options held by the Reporting Person that were assumed by the Issuer in the Merger and converted into options exercisable for shares of the Issuer's common stock, as calculated based on the Exchange Ratio. The exercise price was adjusted to reflect the Exchange Ratio. |
F3 | Represents UMBRLA warrants held by the Reporting Person that were assumed by the Issuer in the Merger and converted into warrants exercisable for shares of the Issuer's common stock, as calculated based on the Exchange Ratio. The exercise price was adjusted to reflect the Exchange Ratio. |