Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALPSQ | Class B Non-Voting Units | Other | $13.5K | +2.58K | +1.07% | $5.23* | 243K | Feb 2, 2023 | Class A Subordinate Voting Shares | 2.58K | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The reporting person acquired the Class B non-voting units in connection with the exercise of a put right as a partner of one of the Issuer's development partnerships. |
F2 | Represents Class B non-voting units of HB2 Origination, LLC, which are exchangeable at the option of the reporting person for Class A subordinate voting shares of the Issuer on a one-for-one basis. |