| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FUBO | 3.250% Senior Convertible Notes | Purchase | $480K | $480K | Aug 9, 2022 | Common Stock | 8.31K | $57.78 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The conversion rate for the 3.250% Senior Convertible Notes (the "Notes") is initially 17.3063 shares of the Issuer's common stock per $1,000 principal amount of Notes (equivalent to an initial conversion price of approximately $57.78 per share of common stock). The conversion rate is subject to adjustment in some events but will not be adjusted for any accrued and unpaid interest. |
| F2 | Holders of the Notes may convert their Notes at their option at any time prior to the close of business on November 14, 2025 under the following circumstances: (1) during any calendar quarter, if the last reported sale price of the Issuer's common stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day; (2) during the five-business day period after any five consecutive trading day period (the "measurement period") in which the trading price per $1,000 principal amount of Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Issuer's common stock and the conversion rate for the Notes on each such trading day; or (3) upon the occurrence of specified corporate events. |
| F3 | On or after November 15, 2025, holders may convert all or any portion of their Notes at any time prior to the close of business on the second scheduled trading day immediately preceding the maturity date regardless of the foregoing conditions. Upon conversion, the Issuer will satisfy its conversion obligation by paying or delivering, as the case may be, cash, shares of common stock or a combination of cash and shares of common stock, at the Issuer's election. |