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 | -992K | -100% | $0.00 | 0 | Oct 30, 2024 | Common Stock | 992K | $0.00 | By LLC | F1, F2 |
transaction | FWRD | Series B Preferred Units | Other | $0 | +561K | $0.00 | 561K | Oct 30, 2024 | Common Stock | 561K | $0.00 | Direct | F2 | |
transaction | FWRD | Class B Units | Other | $0 | -992K | -100% | $0.00 | 0 | Oct 30, 2024 | Common Stock | 992K | $0.00 | By LLC | F3, F4 |
transaction | FWRD | Class B Units | Other | $0 | +561K | $0.00 | 561K | Oct 30, 2024 | Common Stock | 561K | $0.00 | Direct | F4 |
Id | Content |
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F1 | On October 30, 2024, EVE Omni Investor, LLC (the "LLC"), made a distribution of 991,945 Series B Preferred Units to its members. In prior reports, the reporting person reported beneficial ownership of all 991,945 Series B Preferred Units held by the LLC as held indirectly by the reporting person. |
F2 | On October 30, 2024, the reporting person received 560,774 Series B Preferred Units as a distribution from the LLC. Series B Preferred 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. |
F3 | On October 30, 2024, the LLC, made a distribution of 991,945 Opco Class B Units to its members. In prior reports, the reporting person reported beneficial ownership of all 991,945 Opco Class B Units held by the LLC as held indirectly by the reporting person. |
F4 | On October 30, 2024, the reporting person received 560,774 Opco Class B Units as a distribution from the LLC. Opco Class B Units are exchangeable at the option of the holder into shares of the Issuer's common stock. The Opco Class B Units do not have an expiration date. |