Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | FOXO | Class A Common Stock, par value $0.0001 | 5.76M | Jun 16, 2023 | See footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | FOXO | Warrants to purchase Class A Common Stock | Jun 16, 2023 | Class A Common Stock | 97.3K | $11.50 | See footnote | F2 |
Id | Content |
---|---|
F1 | 4,650,405 shares of Class A Common Stock are held by Baboon Partners, LLC and 1,105,881 shares of Class A Common Stock are held by Coat Tail Partners, LLC. Mr. Dowling is the manager and exercises control of Baboon Partners, LLC and Coat Tail Partners, LLC. |
F2 | Warrants to purchase 97,333 shares of Class A Common Stock are held by Coat Tail Partners, LLC, which are currently exerciseable. Mr. Dowling is the manager and exercises control of Coat Tail Partners, LLC. |