Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SNAX | Convertible Bridge Note | Jul 20, 2021 | Class A Common Stock | 101K | $8.00 | Direct | F1 | ||||||
holding | SNAX | Convertible Bridge Note | Jul 20, 2021 | Class A Common Stock | 128K | $8.00 | See Footnote | F2 |
Id | Content |
---|---|
F1 | Represents approximately $0.8 million in principal amount of promissory notes (the "Bridge Notes") of Stryve Foods, LLC ("Stryve"). All principal and interest due under the Bridge Notes will be satisfied through the issuance of shares of Class A Common Stock in connection with the business combination between Andina Acquisition Corp. III and Stryve. |
F2 | Represents approximately $1.0 million in principal amount of Bridge Notes of Stryve. One-half of the Bridge Notes are owned by the TRC GST TRFBO Trinity Jennifer Wommack Casey BTD 09302011 and the other half are owned by TRC GST TRFBO Avery Maryanna Wommack Casey BTD 09302011. Thomas Farrell Casey is the trustee and control person of, with voting and dispositive power over the securities held by, such trusts. The reporting person disclaims beneficial ownership of the Bridge Notes owned by the trusts. |