| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNAX | Class A Common Stock | Purchase | $6,898 | +1,500 | +1.5% | $4.60 | 102,500 | 19 Nov 2021 | Direct | |
| holding | SNAX | Class V Common Stock | 121,718 | 19 Nov 2021 | See Footnote | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SNAX | Warrants to Purchase Class A Stock | 1,000 | 19 Nov 2021 | Class A Common Stock | 1,000 | $11.50 | Direct | ||||||
| holding | SNAX | Class B Units | 121,718 | 19 Nov 2021 | Class A Common Stock | 121,718 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | All shares of Class V Common Stock and Class B Units are beneficially owned as a member of Stryve Foods Holdings, LLC. |
| F2 | 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. |