Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FWRD | Series B Preferred Units | Other | $0 | +5.51K | $0.00 | 5.51K | Mar 14, 2024 | Common Stock | 5.51K | $0.00 | By Partnership | F1, F2 | |
transaction | FWRD | Class B Units | Other | $0 | +5.51K | $0.00 | 5.51K | Mar 14, 2024 | Common Stock | 5.51K | $0.00 | By Partnership | F1, F3 | |
transaction | FWRD | Series C-2 Units | Other | $0 | +9.53K | $0.00 | 9.53K | Mar 14, 2024 | Class B Units | 9.53K | $0.00 | By Partnership | F1, F4 |
Id | Content |
---|---|
F1 | Distribution from Omni Investor Holdings, LLC. |
F2 | Represents Series B Preferred Units received by RC94 Partners (the 'Partnership'). Series B Preferred Units and corresponding Opco Class B Units are exchangeable at the option of the holder into shares of the Issuer's common stock. The Series B Preferred Units do not have an expiration date. The reporting person is a general partner of the Partnership and holds a 50% ownership stake in the Partnership. The reporting person disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest therein. |
F3 | Represents Opco Class B Units received by the Partnership. Series B Preferred Units and corresponding Opco Class B Units are exchangeable into shares of the Issuer's common stock. The Opco Class B Units do not have an expiration date. The reporting person is a general partner of the Partnership and holds a 50% ownership stake in the Partnership. The reporting person disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest therein. |
F4 | Represents Opco Series C-2 Units received by the Partnership. The Opco Series C-2 Units will automatically convert into a corresponding number of Opco Class B Units and Series B Preferred Units upon receipt of approval from the Issuer's shareholders. The Opco Series C-2 Units do not have an expiration date. The reporting person is the general partner of the Partnership and holds a 50% ownership stake in the Partnership. The reporting person disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest therein. |