Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNAX | Class A Common Stock | Purchase | $17.3K | +4K | +1.85% | $4.32 | 220K | Nov 24, 2021 | Direct | F1 |
holding | SNAX | Class V Common Stock | 602K | Nov 24, 2021 | See Footnote | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SNAX | Class B Units | 602K | Nov 24, 2021 | Class A Common Stock | 602K | See Footnote | F2, F3 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. The prices actually received ranged from $4.24 to $4.41. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. |
F2 | All shares of Class V Common Stock and Class B Units are beneficially owned as a member of Stryve Foods Holdings, LLC. |
F3 | 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. |