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 | -461K | -59.6% | $0.00 | 312K | May 31, 2024 | Common Stock | 461K | $0.00 | By LLC | F1, F2 |
transaction | FWRD | Class B Units | Other | $0 | -461K | -59.6% | $0.00 | 312K | May 31, 2024 | Common Stock | 461K | $0.00 | By LLC | F1, F3 |
transaction | FWRD | Series C-2 Units | Other | $0 | -797K | -59.6% | $0.00 | 540K | May 31, 2024 | Class B Units | 797K | $0.00 | By LLC | F1, F4 |
Id | Content |
---|---|
F1 | Reflects a distribution from EVE Omni Investor, LLC (the "LLC") in connection with the redemptions of its former co-manager for no consideration. The reporting person is a co-manager of the LLC. |
F2 | Represents Series B Preferred Units held by the LLC. 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 co-manager of the LLC. The reporting person disclaims beneficial ownership of the securities held by the LLC, except to the extent of his pecuniary interest therein. |
F3 | Represents Opco Class B Units held by the LLC. 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 co-manager of the LLC. The reporting person disclaims beneficial ownership of the securities held by the LLC, except to the extent of his pecuniary interest therein. |
F4 | Represents Opco Series C-2 Units held by the LLC. 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 a co-manager of the LLC. The reporting person disclaims beneficial ownership of the securities held by the LLC, except to the extent of his pecuniary interest therein. |