Alex Hawkins - 19 Aug 2021 Form 4/A - Amendment Insider Report for STRYVE FOODS, INC. (SNAX)

Role
CFO & COO
Signature
/s/ Alex Hawkins by John J. Wolfel, Attorney-in-Fact
Issuer symbol
SNAX
Transactions as of
19 Aug 2021
Net transactions value
+$6,840
Form type
4/A - Amendment
Filing time
25 Aug 2021, 15:59:51 UTC
Date Of Original Report
20 Aug 2021
Previous filing
21 Jul 2021
Next filing
13 Oct 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNAX Class A Common Stock Purchase $5,990 +1,000 $5.99 1,000 19 Aug 2021 Direct F1, F2
holding SNAX Class V Common Stock 121,718 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
transaction SNAX Warrants to Purchase Class A Stock Purchase $850 +1,000 $0.8498 1,000 19 Aug 2021 Class A Common Stock 1,000 $11.50 Direct F1, F5
holding SNAX Class B Units 121,718 19 Aug 2021 Class A Common Stock 121,718 See Footnote F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This amendment is solely to correct the number of shares of Class A Common Stock and Warrants to Purchase Class A Stock purchased.
F2 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.75 to $6.25, 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.
F3 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.
F4 All shares of Class V Common Stock and Class B Units are beneficially owned as a member of Stryve Foods Holdings, LLC.
F5 The price reported in Column 8 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.84 to $0.85, inclusive. The Reporting Person undertakes to provide 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.