| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | BKSY | Class A Common Stock | 5.76M | Oct 21, 2022 | See footnote | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Reflects shares of Class A common stock, par value $0.0001, of BlackSky Technology Inc., f/k/a Osprey Technology Acquisition Corp. (the "Issuer"), acquired on September 9, 2021, upon the completion of the merger (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated as of February 17, 2021, by and among the Issuer, Osprey Technology Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Osprey Technology Acquisition Corp., and BlackSky Holdings, Inc., a Delaware corporation ("BlackSky") (the "Merger Agreement"). |
| F2 | At the effective time of the Business Combination (the "Effective Time"), (i) each share of BlackSky Class A common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive 0.0912 of a share to the Class A common stock of the Issuer; (ii) each share of BlackSky Series B preferred stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive 0.1106 of a share to the Class A common stock of the Issuer; (iii) each share of BlackSky Series B-1 preferred stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive 0.2629 of a share to the Class A common stock of the Issuer; and (iv) each share of BlackSky Series C preferred stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive 0.4797 of a share to the Class A common stock of the Issuer, all shares subject to rounding. |
| F3 | In accordance with Instruction 8(b), this amended Form 3 is being filed to correct the number of shares beneficially owned by the reporting person as of the date of the original Form 3 filing. |
| F4 | In accordance with Instruction 8(b), this amended Form 3 is also being filed to correct the legal name of the general partner of RRE Ventures IV, L.P. These shares are held by RRE Ventures IV, L.P. ("Ventures IV"). The general partner of Ventures IV is RRE Ventures GP VI, LLC ("GP VI"). The managing members and officers of GP VI are James D. Robinson IV, Stuart J. Ellman, and William D. Porteous. Each of GP VI and Messrs. Robinson IV, Ellman, and Porteous disclaim beneficial ownership of the securities reported on this Form 3, except to the extent of its or his pecuniary interest therein, if any. |