Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SHCR | Warrant (right to buy) | Other | $0 | -4.06M | -100% | $0.00* | 0 | Mar 7, 2022 | Common Stock | 4.06M | $11.50 | By Falcon Equity Investors LLC | F1 |
transaction | SHCR | Warrant (right to buy) | Other | $0 | +1.07M | $0.00 | 1.07M | Mar 7, 2022 | Common Stock | 1.07M | $11.50 | By MMT Capital Holdings LLC | F2 |
Id | Content |
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F1 | The securities were by acquired Falcon Equity Investors LLC (FEI) from the Issuer in connection with its initial public offering. Represents the distribution of such securities by FEI to its members pro rata for no consideration following the Issuers initial business combination. The reporting person is the managing member of FEI and has voting and investment discretion with respect to the securities held of record by FEI. Mr. Mnuchin disclaims any beneficial ownership of the securities held by FEI other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
F2 | The securities were acquired by the reporting person by virtue of the distribution of the warrants by FEI to its members pro rata for no consideration following the Issuers initial business combination. |