Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | VENU | Common Stock, par value $0.001 | 350K | Nov 25, 2024 | Direct |
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 | 66.7K | $1.20 | Direct | |||||||
holding | VENU | Compensatory Warrant (right to buy) | Nov 25, 2024 | Common Stock, par value $0.001 | 66.7K | $0.12 | Direct | F1 | ||||||
holding | VENU | Compensatory Warrant (right to buy) | Nov 25, 2024 | Common Stock, par value $0.001 | 125K | $2.00 | Direct | F2 | ||||||
holding | VENU | Compensatory Warrant (right to buy) | Nov 25, 2024 | Common Stock, par value $0.001 | 105K | $3.00 | Direct | |||||||
holding | VENU | Compensatory Warrant (right to buy) | Nov 25, 2024 | Common Stock, par value $0.001 | 20K | $10.00 | Direct | F3 |
Id | Content |
---|---|
F1 | This warrant was granted on April 5, 2021, and began vesting in four equal annual installments beginning on April 5, 2022. |
F2 | This warrant was granted on April 11, 2022, and began vesting in four equal annual installments beginning on April 11, 2023. |
F3 | This warrant was granted on February 28, 2024, and will begin vesting in two equal annual installments beginning on February 28, 2025. |
Exhibit List - Exhibit 24.1: Power of Attorney (Mitchell R. Roth)