| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TWFG | Class A Common Stock | Award | $0 | +3,529 | +3529% | $0.000000 | 3,629 | 17 Jul 2024 | Direct | |
| transaction | TWFG | Class A Common Stock | Award | $0 | +147,058 | +4052% | $0.000000 | 150,687 | 17 Jul 2025 | By husband | |
| transaction | TWFG | Class A Common Stock | Options Exercise | +342,262 | +227% | 492,949 | 19 Jul 2024 | By LLC | F1, F2 | ||
| transaction | TWFG | Class A Common Stock | Purchase | $99,450 | +5,850 | +1.2% | $17.00 | 498,799 | 19 Jul 2024 | Direct | F3 |
| transaction | TWFG | Class A Common Stock | Purchase | $3,152,242 | +185,426 | +37% | $17.00 | 684,225 | 19 Jul 2024 | By husband | F3 |
| transaction | TWFG | Class A Common Stock | Purchase | $99,450 | +5,850 | +0.85% | $17.00 | 690,075 | 19 Jul 2024 | By son | F3 |
| transaction | TWFG | Class A Common Stock | Purchase | $99,450 | +5,850 | +0.85% | $17.00 | 695,925 | 19 Jul 2024 | By son | F3 |
| transaction | TWFG | Class C Common Stock | Award | +33,893,810 | 33,893,810 | 19 Jul 2024 | By LLC | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TWFG | LLC Units in TWFG Holding Company, LLC | Options Exercise | -342,362 | -1% | 33,893,810 | 19 Jul 2024 | Class A Common Stock | 342,362 | By LLC | F1, F2 |
| Id | Content |
|---|---|
| F1 | Pursuant to the "reorganization transactions" (as defined in the Issuer's Registration Statement on Form S-1, as amended (File No. 333-280439)), as part of the Issuer's initial public offering, (i) the Class C LLC Units of TWFG Holding Company, LLC ("TWFG Holding") held by Bunch Family Holdings LLC ("Bunch Holdings") were reclassified as LLC Units of TWFG Holding, (ii) Bunch Holdings exchanged 342,362 LLC Units of TWFG Holding for 342,362 shares of Class A Common Stock of the Issuer, and (iii) Bunch Holdings continued to hold 33,893,810 LLC Units of TWFG Holdings and was issued a corresponding number of shares of Class C Common Stock of the Issuer. Each LLC Unit of TWFG Holdings held by the Reporting Persons is exchangeable for shares of Class A Common Stock of the Issuer on a one-for-one basis, and upon such exchange, an equivalent number of shares of Class C Common Stock of the Issuer held by the Reporting Persons will be canceled. |
| F2 | The shares of Class A Common Stock of the Issuer and the Class C LLC Units of TWFG Holding are owned directly by Bunch Holdings, a ten percent owner of the Issuer, and indirectly by Richard F. Bunch III, who is sole member of Bunch Holdings. Richard F. Bunch III is a director, officer and ten percent owner of the Issuer. |
| F3 | Represents shares acquired pursuant to a directed share program in connection with the Issuer's initial public offering. |