| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IDAI | Class A Common Stock | 2,608,975 | 31 Jan 2022 | Direct | F1 | |||||
| holding | IDAI | Class A Common Stock | 400,641 | 31 Jan 2022 | See footnote | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IDAI | Warrants to purchase Class A Common Stock | 31 Jan 2022 | Class A Common Stock | 2,622,995 | $1.60 | Direct | |||||||
| holding | IDAI | Restricted Stock Units | 31 Jan 2022 | Class A Common Stock | 46,260 | Direct | F3 | |||||||
| holding | IDAI | Warrants to purchase Class A Common Stock | 31 Jan 2022 | Class A Common Stock | 932,110 | $1.60 | See footnote | F4 |
| Id | Content |
|---|---|
| F1 | Represents shares of Class A Common Stock held by Second Century Ventures, LLC |
| F2 | Represents shares of Class A Common Stock held by Reach Ventures, LLC. Reach Ventures, LLC is wholly owned by Second Century Ventures, LLC. |
| F3 | N/A |
| F4 | Reflects securities held directly by REach Ventures 2017 LP. REach Ventures 2017 LP is managed by REach Ventures, LLC. Reach Ventures, LLC is wholly owned by Second Century Ventures, LLC. |