Casey Ted - 20 Jul 2021 Form 3 Insider Report for STRYVE FOODS, INC. (SNAX)

Role
Director
Signature
/s/ Ted Casey by John J. Wolfel, Attorney-in-Fact
Issuer symbol
SNAX
Transactions as of
20 Jul 2021
Net transactions value
$0
Form type
3
Filing time
21 Jul 2021, 16:29:58 UTC
Next filing
20 Aug 2021

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding SNAX Convertible Bridge Note 20 Jul 2021 Class A Common Stock 101,301 $8.00 Direct F1
holding SNAX Convertible Bridge Note 20 Jul 2021 Class A Common Stock 128,306 $8.00 See Footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.