Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNAX | Class A Common Stock | Disposed to Issuer | $0 | -75.3K | -46.74% | $0.00 | 85.8K | Jul 20, 2021 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNAX | Warrants | Disposed to Issuer | -$57.5K | -5K | -50.01% | $11.50 | 5K | Jul 20, 2021 | Class A Common Stock | 5K | $0.00 | Direct | F1, F3 |
transaction | SNAX | Rights | Disposed to Issuer | $0 | -5K | -100% | $0.00* | 0 | Jul 20, 2021 | Class A Common Stock | 500 | $0.00 | Direct | F1 |
Id | Content |
---|---|
F1 | Securities forfeited to the Issuer pursuant to a forfeiture agreement. |
F2 | Includes shares issued pursuant to rights upon the completion of the Issuer's initial business combination. |
F3 | Each warrant will expire on July 20, 2026. Each warrant entitles the holder to purchase one share of Class A Common Stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising transactions. |