Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | VENU | Common Stock, par value $0.001 | 242K | Nov 25, 2024 | Direct | ||||||
holding | VENU | Common Stock, par value $0.001 | 12.5K | Nov 25, 2024 | By Irrevocable Third-Party Special Needs Trust For Felicia Kate Mudd and Gage A Mudd | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | VENU | Compensatory Warrant (right to buy) | Nov 25, 2024 | Common Stock, par value $0.001 | 16.7K | $0.12 | Direct | F2 | ||||||
holding | VENU | Compensatory Warrant (right to buy) | Nov 25, 2024 | Common Stock, par value $0.001 | 62.5K | $0.12 | Direct | F3 | ||||||
holding | VENU | Compensatory Warrant (right to buy) | Nov 25, 2024 | Common Stock, par value $0.001 | 125K | $2.00 | Direct | F4 | ||||||
holding | VENU | Compensatory Warrant (right to buy) | Nov 25, 2024 | Common Stock, par value $0.001 | 205K | $3.00 | Direct |
Id | Content |
---|---|
F1 | These shares of common stock, par value $0.001 per share (the "Common Stock"), are owned directly by the Irrevocable Third-Party Special Needs Trust For Felicia Kate Mudd and Gage A Mudd (the "Trust"), a trust for Mr. Robert Mudd's special needs minor children. As a trustee of the Trust, Mr. Mudd is deemed to have indirect beneficial ownership of the shares held by the Trust. |
F2 | This warrant was granted on April 5, 2021, and began vesting in four equal annual installments beginning on April 5, 2022. |
F3 | This warrant was granted on October 28, 2021, and began vesting in five equal annual installments beginning on October 28, 2022. |
F4 | This warrant was granted on April 11, 2022, and began vesting in four equal annual installments beginning on April 11, 2023. |
Exhibit List - Exhibit 24.1: Power of Attorney (Robert Mudd)