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 |
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 |
Id | Content |
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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. |