Casey Ted - 20 Jul 2021 Form 4/A - Amendment 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
4/A - Amendment
Filing time
26 Jul 2021, 14:13:24 UTC
Date Of Original Report
21 Jul 2021
Next filing
20 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNAX Class V Common Stock Award +1,491,314 1,491,314 20 Jul 2021 See Footnote F2, F3, F6
transaction SNAX Class A Common Stock Conversion of derivative security +101,301 101,301 20 Jul 2021 Direct F4
transaction SNAX Class A Common Stock Conversion of derivative security +128,306 128,306 20 Jul 2021 See Footnote F4, F5

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 Class B Units Award +1,491,314 1,491,314 20 Jul 2021 Class A Common Stock 1,491,314 See Footnote F1, F3, F6
transaction SNAX Convertible Bridge Note Conversion of derivative security -101,301 -100% 0 20 Jul 2021 Class A Common Stock 101,301 Direct F4
transaction SNAX Convertible Bridge Note Conversion of derivative security -128,306 -100% 0 20 Jul 2021 Class A Common Stock 128,306 See Footnote F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Subject to the terms of an Exchange Agreement with Stryve Foods, Inc. ("Stryve"), a set of one Class B Unit and one share of Class V Common Stock is exchangeable for one share of Class A Common Stock of Stryve after the expiration of a lock-up applicable to such securities. The Class V Common Stock provides the holder with voting rights, but not economic rights, with respect to Stryve.
F2 Securities issued to Stryve Foods Holdings, LLC in connection with a business combination with the Issuer.
F3 All shares of Class V Common Stock and Class B Units are beneficially owned as a member of Stryve Foods Holdings, LLC.
F4 All principal and interest due under promissory notes (the "Bridge Notes") of Stryve Foods, LLC ( "Stryve") was satisfied through the issuance of shares of Class A Common Stock in connection with the business combination between Stryve Foods, Inc. (formerly known as Andina Acquisition Corp. III) and Stryve.
F5 One-half of the securities 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 securities owned by the trusts.
F6 Amendment solely to correct the number of shares of Class V Common Stock and Class B Units owned.