Ted Casey - May 17, 2022 Form 4 Insider Report for STRYVE FOODS, INC. (SNAX)

Role
Director
Signature
/s/ Ted Casey by John J. Wolfel, Attorney-in-Fact
Stock symbol
SNAX
Transactions as of
May 17, 2022
Transactions value $
$407,499
Form type
4
Date filed
5/19/2022, 04:55 PM
Previous filing
Mar 21, 2022
Next filing
Nov 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNAX Class A Common Stock Purchase $64.8K +54K +35.75% $1.20 205K May 17, 2022 Direct F1
transaction SNAX Class A Common Stock Purchase $70.1K +55K +26.82% $1.27 260K May 18, 2022 Direct
transaction SNAX Class A Common Stock Purchase $132K +110K +65.36% $1.20 278K May 17, 2022 See Footnote F2, F3
transaction SNAX Class A Common Stock Purchase $70.2K +55K +19.76% $1.28 333K May 18, 2022 See Footnote F3
transaction SNAX Class A Common Stock Purchase $70.2K +55K +16.5% $1.28 388K May 18, 2022 See Footnote F3
holding SNAX Class V Common Stock 1.49M May 17, 2022 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
holding SNAX Class B Units 1.49M May 17, 2022 Class A Common Stock 1.49M See Footnote F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The prices actually received ranged from $1.1888 to $1.2046. 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 The price reported in Column 4 is a weighted average price. The prices actually received ranged from $1.1889 to $1.2051. 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.
F3 One-half of the securities are owned by the TRC GST TRFBO Trinity Jennifer Wommack Casey BTD 09302011 and the other half are owned by TRC GST TRFBO Avery Maryanna Wommack Casey BTD 09302011. Thomas Farrell Casey is the trustee and control person of, with voting and dispositive power over the securities held by, such trusts. The reporting person disclaims beneficial ownership of the securities owned by the trusts.
F4 All shares of Class V Common Stock and Class B Units are beneficially owned as a member of Stryve Foods Holdings, LLC.
F5 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.