| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BEEP | Common Stock | Award | +166K | +8.35% | 2.15M | Sep 11, 2024 | By Harvest Small Cap Partners, L.P. | F2, F3 | ||
| transaction | BEEP | Common Stock | Award | +334K | +8.34% | 4.34M | Sep 11, 2024 | By Harvest Small Cap Partners Master, Ltd. | F4, F5 | ||
| holding | BEEP | Common Stock | 9.8M | Sep 11, 2024 | By HSCP Strategic III L.P. | F1 | |||||
| holding | BEEP | Common Stock | 95K | Sep 11, 2024 | Direct |
| Id | Content |
|---|---|
| F1 | These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. 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 his 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. |
| F2 | Received pursuant to the credit agreement with the Issuer, as borrower, dated as of September 11, 2024, (the "Credit Agreement"), and the Issuer's related borrowings thereunder. HSCP, as defined in footnote 3 herein, is a lender party of the Credit Agreement. |
| F3 | These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. 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 his 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. |
| F4 | Received pursuant to the Credit Agreement and the related borrowings thereunder. HSCPM, as defined in footnote 5 herein, is a lender party of the Credit Agreement. |
| F5 | These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. 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 his 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. |
Jeffrey Osher is the managing member of No Street Capital LLC, the investment manager of HSCPM. HSCPM may be deemed to be a director-by-deputization for purposes of Section 16 under the Securities Exchange Act of 1934, as amended, by virtue of the fact that Mr. Osher serves on the board of directors of the Issuer.