| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WULF | Common stock, $0.001 par value per share | Disposed to Issuer | -276,500 | -55% | 223,500 | 22 May 2024 | Direct | F1 | ||
| transaction | WULF | Common stock, $0.001 par value per share | Other | -2,000,000 | -11% | 16,868,266 | 22 May 2024 | By Stammtisch Investments LLC | F2, F3 | ||
| holding | WULF | Common stock, $0.001 par value per share | 260,513 | 22 May 2024 | By Beowulf Electricity & Data Inc. | F4 | |||||
| holding | WULF | Common stock, $0.001 par value per share | 5,000 | 22 May 2024 | By Heorot Power Holdings LLC | F5 | |||||
| holding | WULF | Common stock, $0.001 par value per share | 654,706 | 22 May 2024 | By Lucky Liefern LLC | F6 | |||||
| holding | WULF | Common stock, $0.001 par value per share | 10,638 | 22 May 2024 | By Somerset Operating Company, LLC | F7 |
| Id | Content |
|---|---|
| F1 | The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the vesting of performance stock units, which vested on May 20, 2024, as reflected in a Form 4 filed on such date. |
| F2 | 2,000,000 shares of common stock, par value $0.001 per share ("Common Stock"), were contributed to the Beowulf Electricity & Data Employee Discretionary Trust for no consideration. |
| F3 | 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. |
| F4 | By Beowulf Electricity & Data Inc. ("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. |
| F5 | 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 |
| F6 | By Lucky Liefern LLC. The Reporting Person is the sole manager of Lucky Liefern LLC and, as a result, may be deemed to beneficially own the shares of the Common Stock held by Lucky Liefern LLC. 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. |
| F7 | 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. |