Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RELY | Common Stock | Other | $0 | -150K | -8.75% | $0.00 | 1.56M | Aug 14, 2023 | By QED Fund II, L.P. | F1, F2 |
transaction | RELY | Common Stock | Other | $0 | +150K | +447.17% | $0.00 | 184K | Aug 14, 2023 | Direct | F3 |
transaction | RELY | Common Stock | Other | $0 | -250K | -16% | $0.00 | 1.31M | Aug 15, 2023 | By QED Fund II, L.P. | F1, F2 |
Id | Content |
---|---|
F1 | The transaction reported in this row represents an in-kind distribution, for no consideration, of shares of common stock of the Issuer from QED Fund II, L.P. ("QED LP") to its partners. |
F2 | These securities are held of record by QED LP, which is managed by QED Partners II, LLC ("QED LLC"). Nigel Morris, a director of the issuer, is the managing partner of QED LLC and may be deemed to have sole voting and dispositive control over the shares held by QED LP. Mr. Morris disclaims beneficial ownership of the shares held by QED LP, except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F3 | The transaction reported in this row was the receipt of the distribution of shares of common stock of the Issuer from QED LP reported above. |