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 |
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 |
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. |