| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WULF | Common stock, $0.001 par value per share | Options Exercise | +1,622,926 | +23% | 8,657,908 | 17 May 2024 | By Lake Harriet Holdings LLC | F1, F2 | ||
| transaction | WULF | Common stock, $0.001 par value per share | Options Exercise | +400,000 | +4.3% | 9,787,913 | 20 May 2024 | Direct | F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WULF | Warrants | Options Exercise | -1,622,926 | -100% | 0 | 17 May 2024 | Common stock, $0.001 par value per share | 1,622,926 | $0.0100 | Lake Harriet Holdings, LLC | F1, F2 | ||
| transaction | WULF | Performance-Based Restricted Stock Units | Options Exercise | -400,000 | -33% | 800,000 | 20 May 2024 | Common stock, $0.001 par value per share | 400,000 | Direct | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Represents shares of common stock, $0.001 par value per share, of the Issuer ("Common Stock") received upon exercise of 1,622,926 warrants to purchase 1,622,926 shares of Common Stock ("Warrants"), at a price of $0.01 per share for an aggregate purchase price of $16,229.26. The Reporting Person contributed the Warrants to Lake Harriet Holdings, LLC ("Lake Harriet Holdings") on October 20, 2023. |
| F2 | By Lake Harriet Holdings. The Reporting Person is the sole manager of Lake Harriet Holdings, LLC and, as a result, may be deemed to beneficially own the Shares held by Lake Harriet Holdings, LLC. The Reporting Person disclaims beneficial ownership of the Shares except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange of 1934, as amended, or for any other purpose. |
| F3 | The performance stock units will vest in accordance with their terms upon the achievement of specified performance goals between the grant date and the third anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date. |
| F4 | The Reporting Person received performance stock units which will vest in accordance with their terms upon the achievement of specified performance goals between the grant date and the third anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date. |
| F5 | Each performance stock unit represents a contingent right to receive one share of the Issuer's common stock, $0.001 par value per share. |