| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FRGE | Common Stock, $0.0001 par value per share | Sale | -$32.1K | -24.6K | -0.27% | $1.31 | 9.16M | Aug 9, 2024 | Direct | F1 |
| transaction | FRGE | Common Stock, $0.0001 par value per share | Sale | -$134K | -109K | -1.19% | $1.23 | 9.06M | Aug 12, 2024 | Direct | F2 |
| transaction | FRGE | Common Stock, $0.0001 par value per share | Tax liability | $0 | -43.4K | -0.48% | $0.00 | 9.01M | Aug 12, 2024 | Direct | F3 |
| transaction | FRGE | Common Stock, $0.0001 par value per share | Sale | -$94.8K | -74.8K | -0.83% | $1.27 | 8.94M | Aug 13, 2024 | Direct | F4 |
| holding | FRGE | Common Stock, $0.0001 par value per share | 69.8K | Aug 9, 2024 | By Pensco Trust Co. LLC Custodian FBO Kelly Rodriques Roth IRA | ||||||
| holding | FRGE | Common Stock, $0.0001 par value per share | 1.6M | Aug 9, 2024 | By Operative Capital SPV I, LLC | F5 | |||||
| holding | FRGE | Common Stock, $0.0001 par value per share | 689K | Aug 9, 2024 | By Operative Capital LP | F5 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $1.27 to $1.35. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F2 | This transaction was executed in multiple trades at prices ranging from $1.19 to $1.30. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F3 | Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of restricted stock units. |
| F4 | This transaction was executed in multiple trades at prices ranging from $1.20 to $1.33. The price reported above reflects the volume weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F5 | 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. |