Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNAX | Class A Common Stock | Purchase | $5.16K | +4K | +2.25% | $1.29 | 182K | May 18, 2022 | Direct | F1 |
holding | SNAX | Class V Common Stock | 122K | May 18, 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 | 1K | May 18, 2022 | Class A Common Stock | 1K | $11.50 | Direct | ||||||
holding | SNAX | Class B Units | 122K | May 18, 2022 | 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 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. |