Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNAX | Class A Common Stock | Award | $0 | +50K | +48.78% | $0.00 | 153K | Dec 6, 2021 | Direct | F1 |
holding | SNAX | Class V Common Stock | 122K | Dec 6, 2021 | See Footnote | F2 |
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 | 1K | Dec 6, 2021 | Class A Common Stock | 1K | $11.50 | Direct | ||||||
holding | SNAX | Class B Units | 122K | Dec 6, 2021 | Class A Common Stock | 122K | See Footnote | F2, F3 |
Id | Content |
---|---|
F1 | Award of restricted stock under the Stryve Foods, Inc. 2021 Omnibus Incentive Plan. The shares vest in equal increments of 3,125 shares on each December 31, March 31, June 30 and September 30 thereafter over the next four years, subject to continued service. |
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. |