| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FRGE | Common Stock, $0.0001 par value per share | Disposed to Issuer | $0 | -137K | -1.37% | $0.00 | 9.87M | Jan 31, 2024 | Direct | F1 |
| transaction | FRGE | Common Stock, $0.0001 par value per share | Tax liability | $0 | -43.4K | -0.44% | $0.00 | 9.83M | Jul 10, 2024 | Direct | F2 |
| holding | FRGE | Common Stock, $0.0001 par value per share | 69.8K | Jan 31, 2024 | By Pensco Trust Co. LLC Custodian FBO Kelly Rodriques Roth IRA | ||||||
| holding | FRGE | Common Stock, $0.0001 par value per share | 1.6M | Jan 31, 2024 | By Operative Capital SPV I, LLC | F3 | |||||
| holding | FRGE | Common Stock, $0.0001 par value per share | 689K | Jan 31, 2024 | By Operative Capital LP | F3 |
| Id | Content |
|---|---|
| F1 | As previously reported, the Reporting Person was granted restricted stock units ("RSUs") on April 24, 2023 with performance-based vesting conditions. The amount reported here reflects the forfeiture of certain of such RSUs following certification by the Board of Directors of the Issuer on January 31, 2024 of the extent of achievement of such performance conditions. |
| F2 | Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of RSUs. |
| F3 | The Reporting Person is a managing member of the ultimate general partner of each of Operative Capital LP and Operative Capital SPV I, LLC and thus may be deemed to be the beneficial owner of the shares held by such entities. The Reporting Person disclaims beneficial ownership of all securities held by such entities except to the extent of his pecuniary interest therein, if any. |