Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ROLR | Common Stock | 1.96M | Oct 23, 2024 | Direct | F1 | |||||
holding | ROLR | Common Stock | 731K | Oct 23, 2024 | See footnote | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ROLR | Warrant (Right to Buy) | Oct 23, 2024 | Common Stock | 39.2K | $2.37 | See footnote | F2 |
Id | Content |
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F1 | Oscar Hornell, the sole shareholder of OEH Forvaltning AB, a parent of OEH Invest A.B. ("OEH"), has ultimate voting and dispositive control over the shares of common stock held by OEH. |
F2 | Includes indirect joint beneficial ownership of 731,388 shares of common stock held by Spike Up Media A.B. ("Spike Up AB") and 39,172 shares of common stock issuable upon exercise of a warrant of the Issuer held by Spike Up Media LLC ("Spike Up LLC"). Spike Up LLC is a wholly owned indirect subsidiary of and Spike Up A.B. is a wholly owned subsidiary of Ellmount Interactive A. B. ("Interactive"), respectively. OEH and Cascadia Holdings Limited ("Cascadia") own 33.1% and 66.9% of Interactive, respectively. Oscar Hornell, as owner of OEH has the voting and dispositive authority over the shares of Issuer held by OEH and together with Cascadia, may be deemed to have joint voting and joint dispositive power over the securities of the Issuer beneficially held by Interactive. |