| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNAX | Class A Common Stock | Disposed to Issuer | $0 | -75,304 | -47% | $0.000000 | 85,799 | 20 Jul 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 | $57,512 | -5,001 | -50% | $11.50 | 4,999 | 20 Jul 2021 | Class A Common Stock | 4,999 | $0.000000 | Direct | F1, F3 |
| transaction | SNAX | Rights | Disposed to Issuer | $0 | -5,000 | -100% | $0.000000* | 0 | 20 Jul 2021 | Class A Common Stock | 500 | $0.000000 | 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. |