B. Luke Weil - Jul 20, 2021 Form 4 Insider Report for STRYVE FOODS, INC. (SNAX)

Role
Director
Signature
B. Luke Weil
Stock symbol
SNAX
Transactions as of
Jul 20, 2021
Transactions value $
-$838,971
Form type
4
Date filed
7/22/2021, 04:11 PM
Next filing
Oct 13, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNAX Class A Common Stock Disposed to Issuer $0 -418K -42.25% $0.00 571K Jul 20, 2021 Direct F1, F2
transaction SNAX Class A Common Stock Disposed to Issuer $0 -75K -50% $0.00 75K Jul 20, 2021 See Footnote F1, F3
transaction SNAX Class A Common Stock Disposed to Issuer $0 -238K -50% $0.00 238K Jul 20, 2021 See Footnote F1, F4

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
transaction SNAX Warrants Disposed to Issuer -$839K -73K -50% $11.50 73K Jul 20, 2021 Class A Common Stock 73K $0.00 Direct F1, F5
transaction SNAX Rights Disposed to Issuer $0 -73K -100% $0.00* 0 Jul 20, 2021 Class A Common Stock 7.3K $0.00 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 Owned by Andina Equity LLC. The reporting person is the managing member of this entity. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F4 Owned by LWEH3 LLC. The reporting person controls this entity. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F5 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.