Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BRLT | Class A Common Stock | Conversion of derivative security | $0 | +12.5K | $0.00 | 12.5K | Feb 14, 2022 | Direct | ||
transaction | BRLT | Class A Common Stock | Sale | -$152K | -12.5K | -100% | $12.10 | 0 | Feb 14, 2022 | Direct | F1, F2 |
transaction | BRLT | Class C Common Stock | Other | $0 | -12.5K | -0.03% | $0.00 | 49.2M | Feb 14, 2022 | Direct | F3 |
transaction | BRLT | Class A Common Stock | Conversion of derivative security | $0 | +48.6K | $0.00 | 48.6K | Feb 15, 2022 | Direct | ||
transaction | BRLT | Class A Common Stock | Sale | -$586K | -48.6K | -100% | $12.05 | 0 | Feb 15, 2022 | Direct | F1, F4 |
transaction | BRLT | Class C Common Stock | Other | $0 | -48.6K | -0.1% | $0.00 | 49.1M | Feb 15, 2022 | Direct | F3 |
transaction | BRLT | Class A Common Stock | Conversion of derivative security | $0 | +3.53K | $0.00 | 3.53K | Feb 16, 2022 | Direct | ||
transaction | BRLT | Class A Common Stock | Sale | -$42.4K | -3.53K | -100% | $12.03 | 0 | Feb 16, 2022 | Direct | F1, F5 |
transaction | BRLT | Class C Common Stock | Other | $0 | -3.53K | -0.01% | $0.00 | 49.1M | Feb 16, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BRLT | Common Units | Conversion of derivative security | $0 | -12.5K | -0.03% | $0.00 | 49.2M | Feb 14, 2022 | Class D Common Stock | 12.5K | $0.00 | Direct | F6 |
transaction | BRLT | Class D Common Stock | Conversion of derivative security | $0 | +12.5K | $0.00 | 12.5K | Feb 14, 2022 | Class A Common Stock | 12.5K | $0.00 | Direct | F7 | |
transaction | BRLT | Class D Common Stock | Conversion of derivative security | $0 | -12.5K | -100% | $0.00* | 0 | Feb 14, 2022 | Class A Common Stock | 12.5K | $0.00 | Direct | F7 |
transaction | BRLT | Common Units | Conversion of derivative security | $0 | -48.6K | -0.1% | $0.00 | 49.1M | Feb 15, 2022 | Class D Common Stock | 48.6K | $0.00 | Direct | F6 |
transaction | BRLT | Class D Common Stock | Conversion of derivative security | $0 | +48.6K | $0.00 | 48.6K | Feb 15, 2022 | Class A Common Stock | 48.6K | $0.00 | Direct | F7 | |
transaction | BRLT | Class D Common Stock | Conversion of derivative security | $0 | -48.6K | -100% | $0.00* | 0 | Feb 15, 2022 | Class A Common Stock | 48.6K | $0.00 | Direct | F7 |
transaction | BRLT | Common Units | Conversion of derivative security | $0 | -3.53K | -0.01% | $0.00 | 49.1M | Feb 16, 2022 | Class D Common Stock | 3.53K | $0.00 | Direct | F6 |
transaction | BRLT | Class D Common Stock | Conversion of derivative security | $0 | +3.53K | $0.00 | 3.53K | Feb 16, 2022 | Class A Common Stock | 3.53K | $0.00 | Direct | F7 | |
transaction | BRLT | Class D Common Stock | Conversion of derivative security | $0 | -3.53K | -100% | $0.00* | 0 | Feb 16, 2022 | Class A Common Stock | 3.53K | $0.00 | Direct | F7 |
Id | Content |
---|---|
F1 | This Form 4 reports transactions by Just Rocks, Inc., the reporting person, effected pursuant to a Rule 10b5-1 trading plan adopted on December 3, 2021. Each of Beth Gerstein and Eric Grossberg has also separately filed a Form 4 as required by SEC rules to disclose the same transactions reported herein. |
F2 | This transaction was executed in multiple trades ranging from $12.00 to $12.315. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected. |
F3 | Reflects the cancellation for no consideration of Class C Common Stock in connection with the redemption of Common Units for Class D Common Stock. |
F4 | This transaction was executed in multiple trades ranging from $12.00 to $12.15. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected. |
F5 | This transaction was executed in multiple trades ranging from $12.00 to $12.13. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected. |
F6 | The Common Units may be redeemed by the Reporting Person at any time for shares of Class D Common Stock on a one-to-one basis, and a corresponding number of shares of Class C Common Stock will beforfeited in connection with the redemption. The Common Units have no expiration date. |
F7 | The Class D Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. |