Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | IDAI | Class A Common Stock | 2.61M | Jan 31, 2022 | Direct | F1 | |||||
holding | IDAI | Class A Common Stock | 401K | Jan 31, 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 | Jan 31, 2022 | Class A Common Stock | 2.62M | $1.60 | Direct | |||||||
holding | IDAI | Restricted Stock Units | Jan 31, 2022 | Class A Common Stock | 46.3K | Direct | F3 | |||||||
holding | IDAI | Warrants to purchase Class A Common Stock | Jan 31, 2022 | Class A Common Stock | 932K | $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. |