Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | AKA | Common Stock, par value $0.001 per share | 20.6M | Sep 6, 2023 | See Footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AKA | Stock Options (right to buy) | Award | $0 | +1M | $0.00 | 1M | Sep 6, 2023 | Common Stock, par value $0.001 per share | 1M | $0.53 | Direct | F2 | |
transaction | AKA | Stock Options (right to buy) | Award | $0 | +1M | $0.00 | 1M | Sep 6, 2023 | Common Stock, par value $0.001 per share | 1M | $5.00 | Direct | F2 | |
transaction | AKA | Stock Options (right to buy) | Award | $0 | +1M | $0.00 | 1M | Sep 6, 2023 | Common Stock, par value $0.001 per share | 1M | $10.00 | Direct | F2 | |
transaction | AKA | Stock Options (right to buy) | Award | $0 | +2M | $0.00 | 2M | Sep 6, 2023 | Common Stock, par value $0.001 per share | 2M | $15.00 | Direct | F2 |
Id | Content |
---|---|
F1 | Represents 20,591,189 shares of common stock held of record by The Bryett Enterprises Trust. The Bryett Enterprises Trust's primary beneficiaries are Eirin Bryett and Wesley Bryett and The Bryett Enterprises Trust is 100% owned by the Bryett Enterprises Pty Ltd., whose sole director is Wesley Bryett and whose two shareholders are Eirin Bryett and Wesley Bryett. Wesley Bryett has sole voting and dispositive power over the 20,591,189 shares of common stock held of record by The Bryett Enterprises Trust. |
F2 | Represents performance-based stock options that may be earned in four separate tranches based on the achievement of predetermined per share stock price goals for each tranche. The performance-based stock options shall vest and become exercisable on the later of (i) the first anniversary of the grant date and (ii) the date on which the per share stock price goal of the applicable tranche is met, as set forth in the option award agreement, and subject to the Reporting Person's continued service with the Company through such date, subject to the terms as set forth in the option award agreement. The per share stock price will be determined by the trailing 20-day average closing price of the Common Stock or, in the event of a change in control of the Company, the consideration paid by an acquiror. |