Casey Ted - 19 Aug 2021 Form 4 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
19 Aug 2021
Net transactions value
+$89,550
Form type
4
Filing time
20 Aug 2021, 17:12:36 UTC
Previous filing
21 Jul 2021
Next filing
23 Aug 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNAX Class A Common Stock Purchase $89,550 +15,000 +15% $5.97 116,301 19 Aug 2021 Direct F1
holding SNAX Class V Common Stock 1,491,314 19 Aug 2021 See Footnote F3
holding SNAX Class A Common Stock 128,306 19 Aug 2021 See Footnote 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
holding SNAX Class B Units 1,491,314 19 Aug 2021 Class A Common Stock 1,491,314 See Footnote F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.85 to $6.02, inclusive. The Reporting Person undertakes to provide Stryve Foods, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities & Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F2 Subject to the terms of an Exchange Agreement with the Company, 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 the Company 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 the Company.
F3 All shares of Class V Common Stock and Class B Units are beneficially owned as a member of Stryve Foods Holdings, LLC.
F4 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.