| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WULF | Common stock, $0.001 par value per share | Other | -1.74M | -100% | 0 | Nov 3, 2023 | By Allin Wulf LLC | F1, F2 | ||
| holding | WULF | Common stock, $0.001 par value per share | 1.46M | Nov 3, 2023 | By Beowulf Electricity & Data Inc. | F3 | |||||
| holding | WULF | Common stock, $0.001 par value per share | 525K | Nov 3, 2023 | By Heorot Power Holdings LLC | F4 | |||||
| holding | WULF | Common stock, $0.001 par value per share | 655K | Nov 3, 2023 | By Lucky Liefern LLC | F5 | |||||
| holding | WULF | Common stock, $0.001 par value per share | 10.6K | Nov 3, 2023 | By Somerset Operating Company, LLC | F6 | |||||
| holding | WULF | Common stock, $0.001 par value per share | 20.6M | Nov 3, 2023 | By Stammtisch Investments LLC | F7 |
| Id | Content |
|---|---|
| F1 | 1,736,371 shares of common stock, par value $0.01 per share ("Common Stock") were contributed to Somerset Goods and Services Trust for no consideration. |
| F2 | By Allin WULF LLC ("Allin"). The Reporting Person is the sole manager of Allin and, as a result, may be deemed to beneficially own the shares of the Common Stock held by Allin. The Reporting Person disclaims beneficial ownership of such shares of the Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of the Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of the Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose. |
| F3 | By Beowulf Electricity & Data Inc. ("Beowulf E&D"). On September 22, 2023, the Reporting Person filed a Form 4 which inadvertently reported that Beowulf E&D received 2,921,026 shares of Common Stock as incentive equity compensation pursuant to an administrative and infrastructure services agreement between Beowulf E&D and the issuer. In fact, as reported in this Form 4, only 1,460,513 shares of Common Stock were issued to Beowulf E&D. The Reporting Person is the sole shareholder of Beowulf E&D and, as a result, may be deemed to beneficially own the shares of Common Stock held by Beowulf E&D. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose. |
| F4 | By Heorot Power Holdings LLC ("Heorot"). The Reporting Person is the sole manager of Heorot and, as a result, may be deemed to beneficially own the shares of the Common Stock held by Heorot. The Reporting Person disclaims beneficial ownership of such shares of the Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of the Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of the Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose |
| F5 | By Lucky Liefern LLC ("Lucky Liefern"). The Reporting Person is the sole manager of Lucky Liefern and, as a result, may be deemed to beneficially own the shares of the Common Stock held by Lucky Liefern. The Reporting Person disclaims beneficial ownership of such shares of the Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of the Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of the Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose. |
| F6 | By Somerset Operating Company, LLC ("Somerset"). The Reporting Person is the sole manager of Somerset and, as a result, may be deemed to beneficially own the shares of Common Stock held by Somerset. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose. |
| F7 | By Stammtisch Investments LLC ("Stammtisch"). The Reporting Person is the sole manager of Stammtisch and, as a result, may be deemed to beneficially own the shares of Common Stock held by Stammtisch. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose. |