| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BEEP | Common Stock | Other | $0 | -3,937,246 | -100% | $0.000000* | 0 | 26 Jul 2024 | By Color Up, LLC | F1, F2 |
| holding | BEEP | Common Stock | 42,631 | 26 Jul 2024 | Bombe Asset Management, LLC | F3, F4 | |||||
| holding | BEEP | Common Stock | 1,798,364 | 26 Jul 2024 | By Bombe-MIC Pref, LLC | F5 | |||||
| holding | BEEP | Common Stock | 183 | 26 Jul 2024 | By UGMA Account for the benefit of Child | ||||||
| holding | BEEP | Common Stock | 182 | 26 Jul 2024 | By UGMA Account for the benefit of Child | ||||||
| holding | BEEP | Common Stock | 183 | 26 Jul 2024 | By UGMA Account for the benefit of Child |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BEEP | Warrants (Right to Buy) | Other | $0 | -2,553,192 | -100% | $0.000000* | 0 | 26 Jul 2024 | Common Stock | 2,553,192 | $7.83 | By Color Up, LLC | F1, F2 |
| transaction | BEEP | Common Units | Other | $0 | -11,242,635 | -100% | $0.000000* | 0 | 26 Jul 2024 | Common Stock | 11,242,635 | By Color Up, LLC | F1, F2, F6 | |
| holding | BEEP | Warrants (Right to Buy) | 382,978 | 26 Jul 2024 | Common Stock | 382,978 | $7.83 | Bombe Asset Management, LLC | F3, F4 | |||||
| holding | BEEP | Common Units | 2,131,537 | 26 Jul 2024 | Common Stock | 2,131,537 | Bombe Asset Management, LLC | F3, F4, F6 |
| Id | Content |
|---|---|
| F1 | Color Up, LLC ("Color Up") distributed these securities as part of a liquidating distribution to its members for no consideration (the "Liquidating Distribution"). |
| F2 | These securities were owned by Color Up. The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC ("Bombe"), a Delaware limited liability company owned and controlled by the Reporting Person, was a member of Color Up. The Reporting Person disclaimed beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. |
| F3 | Represents securities received as a result of the Liquidating Distribution. |
| F4 | These securities are owned by Bombe. The Reporting Person is an owner and president of Bombe and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| F5 | These securities are owned by Bombe-MIC Pref, LLC ("Bombe Pref"). The Reporting Person is a member and manager of Bombe Pref. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| F6 | Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. |