Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASTR | Class A Common Stock | Other | $0 | -1.16M | -3.92% | $0.00 | 28.5M | Dec 16, 2022 | Held by Funds | F1 |
holding | ASTR | Class A Common Stock | 95.7K | Dec 16, 2022 | Direct | F2 |
Id | Content |
---|---|
F1 | These shares are held by SherpaVentures Fund II, LLC ("ACME Fund II"), ACME SPV AS, LLC ("ACME SPV"), and Eagle Creek Capital LLC ("Eagle Creek"). The reporting person exercises voting and dispositive control over the securities held by ACME Fund II, ACME SPV and Eagle Creek. Thus, the reporting person may be deemed to beneficially own such securities. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. On December 16, 2022, pursuant to its obligations under its operating agreement, ACME SPV distributed all 1,211,287 shares of Class A common stock, par value $0.0001 per share (the "Common Stock"), of Astra Space, Inc. (the "Company") to its members, including 50,219 to Eagle Creek, which is 100% owned by the reporting person. |
F2 | Includes 72,724 restricted stock units ("RSUs") granted on June 16, 2022. Each RSU is equivalent in value to one share of Common Stock. |