Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNAX | Class A Common Stock | Purchase | $6.05K | +1K | $6.05 | 1K | Aug 19, 2021 | Direct | F1 | |
holding | SNAX | Class V Common Stock | 87.2K | Aug 19, 2021 | See Footnote | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SNAX | Class B Units | 87.2K | Aug 19, 2021 | Class A Common Stock | 87.2K | See Footnote | F2, F3 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.95 to $6.22, 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. |