Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRDY | Earnout Shares | Disposed to Issuer | -1.41M | -100% | 0 | Sep 28, 2023 | Class B Common Stock | 1.41M | By Cohn Investments, LLC | F1 | |||
transaction | NRDY | Earnout Shares | Disposed to Issuer | -551K | -100% | 0 | Sep 28, 2023 | Class B Common Stock | 551K | by Charles K. Cohn VT Trust dtd 5/26/17 | F1 | |||
transaction | NRDY | Warrants to purchase | Disposed to Issuer | -337K | -100% | 0 | Sep 28, 2023 | Class B Common Stock | 337K | By Charles K. Cohn VT Trust dtd 5/26/17 | F2 | |||
transaction | NRDY | Warrants to purchase | Disposed to Issuer | -859K | -100% | 0 | Sep 28, 2023 | Class B Common Stock | 859K | By Cohn Investments, LLC | F2 | |||
transaction | NRDY | Class B Common Stock | Award | +220K | +2.01% | 11.2M | Sep 28, 2023 | Class A Common Stock | 220K | By Charles K. Cohn VT Trust dtd 5/26/1 | F1 | |||
transaction | NRDY | Class B Common Stock | Award | +562K | +2.01% | 28.6M | Sep 28, 2023 | Class A Common Stock | 562K | By Cohn Investments, LLC | F1 | |||
transaction | NRDY | Class B Common Stock | Award | +84.1K | +0.75% | 11.3M | Sep 28, 2023 | Class A Common Stock | 84.1K | By Charles K. Cohn VT Trust dtd 5/26/1 | F2 | |||
transaction | NRDY | Class B Common Stock | Award | +215K | +0.75% | 28.8M | Sep 28, 2023 | Class A Common Stock | 215K | By Cohn Investments, LLC | F2 |
Id | Content |
---|---|
F1 | On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. |
F2 | On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. |