| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PGSS | Class B Ordinary Shares, par value 0.0001 per share | Other | -$3.38K | -844K | -19.29% | $0.00* | 3.53M | Nov 4, 2021 | Class A Ordinary Shares, par value 0.0001 per share | 844K | Direct | F1, F2, F3, F4 | |
| transaction | PGSS | Ordinary Share Warrants (right to buy) | Other | -975K | -10.83% | 8.03M | Nov 4, 2021 | Class A Ordinary Shares, par value 0.0001 per share | 975K | $11.50 | Direct | F4, F5, F6, F7 | ||
| transaction | PGSS | Ordinary Share Warrants (right to buy) | Purchase | $750K | +750K | +9.35% | $1.00* | 8.78M | Nov 8, 2021 | Class A Ordinary Shares, par value 0.0001 per share | 750K | $11.50 | Direct | F4, F6, F7, F8 |
| Id | Content |
|---|---|
| F1 | The Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares") have no expiration date and (i) are convertible into Class A Ordinary Shares, par value $0.0001 per share ("Class A Shares"), of Pegasus Digital Mobility Acquisition Corp. (the "Issuer") at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-259860) (the "Registration Statement"). |
| F2 | Reflects the transfer of 843,750 Class B Shares from Pegasus Digital Mobility Sponsor LLC (the "Sponsor") for $0.004 per Class B Share to directors and officers of the Issuer in respect of their service to the Issuer. |
| F3 | The Sponsor directly owns the Class B Shares, including 125,000 Class B Shares that are subject to forfeiture if the underwriters of the Issuer's initial public offering do not exercise in full an option granted to them to cover over-allotments (the "Over-allotment Option"). |
| F4 | Patrick J. Miller and James Condon share control over the manager of the Sponsor and therefore, indirectly, the Sponsor and, as a result, each may be deemed to beneficially own the securities reported herein. Each of Patrick J. Miller and James Condon disclaims beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. |
| F5 | Reflects the transfer of 975,000 warrants of the Issuer purchased by the Sponsor from the Issuer in a private placement that closed concurrently with the closing of the Issuer's initial public offering (the "Initial Private Placement Warrants") from the Sponsor for no consideration ($0) to officers of the Issuer in respect of their service to the Issuer. |
| F6 | Each Private Placement Warrant (as defined below) of the Issuer reported herein entitles the holder thereof to purchase one Class A Share at a price of $11.50 per share, subject to adjustment as described in the Registration Statement. The Private Placement Warrants will become exercisable 30 days after the completion of the Issuer's initial business combination and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation, as described in the Registration Statement. |
| F7 | The Sponsor directly owns the Private Placement Warrants. |
| F8 | Reflects the purchase of 750,000 warrants of the Issuer in a private placement that closed concurrently with the closing of the partial exercise of the Over-allotment Option (together with the Initial Private Placement Warrants, the "Private Placement Warrants") for $750,000 by the Sponsor from the Issuer. |