| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SNAX | Class A Common Stock | Purchase | $5,160 | +4,000 | +2.3% | $1.29 | 181,500 | 18 May 2022 | Direct | F1 |
| holding | SNAX | Class V Common Stock | 121,718 | 18 May 2022 | 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 | 1,000 | 18 May 2022 | Class A Common Stock | 1,000 | $11.50 | Direct | ||||||
| holding | SNAX | Class B Units | 121,718 | 18 May 2022 | Class A Common Stock | 121,718 | 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 on March 25, 2023, 2024 and 2025, 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. |