Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STEM | Common Stock, Par Value $0.0001 Per Share | Other | $0 | -9.38M | -98.59% | $0.00 | 134K | Aug 13, 2021 | Held by Star Peak Sponsor LLC | F1 |
transaction | STEM | Common Stock, Par Value $0.0001 Per Share | Other | $0 | +953K | +710.99% | $0.00 | 1.09M | Aug 13, 2021 | Held by Portcullis Investments, LP | F2, F3 |
transaction | STEM | Common Stock, Par Value $0.0001 Per Share | Other | $0 | +532K | +48.96% | $0.00 | 1.62M | Aug 13, 2021 | Held by Trust | F4, F5 |
holding | STEM | Common Stock, Par Value $0.0001 Per Share | 50K | Aug 13, 2021 | Held by Portcullis Partners, LP | F6 |
Id | Content |
---|---|
F1 | Securities held directly by Star Peak Sponsor LLC (the "Sponsor"). Gives effect to the pro rata distribution from the Sponsor and its affiliates to members of the Sponsor, including the reporting person, for no additional consideration (the "Distribution"). As a result of the Distribution to such other members of Sponsor, the reporting person no longer has indirect beneficial ownership of 9,375,621 shares previously reported as held directly by Sponsor, and the reporting person beneficially owns no shares through the Sponsor except as reported herein. |
F2 | Shares distributed in the Distribution to Portcullis Investments, LP. |
F3 | The reporting person serves as Manager of the general partner, Portcullis G.P., LLC, for, and he and his spouse indirectly hold interests in, Portcullis Investments, L.P. The reporting person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
F4 | Shares distributed in the Distribution to trust. |
F5 | Held by a trust of which the reporting person is a trustee. |
F6 | The reporting person serves as Manager of the general partner, Portcullis G.P., LLC, for, and he and his spouse indirectly hold interests in, Portcullis Partners, L.P. The reporting person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |