Ted Casey - Nov 19, 2021 Form 4 Insider Report for STRYVE FOODS, INC. (SNAX)

Role
Director
Signature
/s/ Ted Casey by John J. Wolfel, Attorney-in-Fact
Stock symbol
SNAX
Transactions as of
Nov 19, 2021
Transactions value $
$181,490
Form type
4
Date filed
11/22/2021, 02:24 PM
Previous filing
Oct 13, 2021
Next filing
Mar 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNAX Class A Common Stock Purchase $90.8K +20K +15.59% $4.54 148K Nov 19, 2021 See Footnote F1, F2
transaction SNAX Class A Common Stock Purchase $90.7K +20K +13.49% $4.54 168K Nov 19, 2021 See Footnote F1, F2
holding SNAX Class A Common Stock 135K Nov 19, 2021 Direct
holding SNAX Class V Common Stock 1.49M Nov 19, 2021 See Footnote F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding SNAX Class B Units 1.49M Nov 19, 2021 Class A Common Stock 1.49M See Footnote F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The prices actually received ranged from $4.37 to $4.60. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.
F2 One-half of the securities are owned by the TRC GST TRFBO Trinity Jennifer Wommack Casey BTD 09302011 and the other half are owned by TRC GST TRFBO Avery Maryanna Wommack Casey BTD 09302011. Thomas Farrell Casey is the trustee and control person of, with voting and dispositive power over the securities held by, such trusts. The reporting person disclaims beneficial ownership of the securities owned by the trusts.
F3 All shares of Class V Common Stock and Class B Units are beneficially owned as a member of Stryve Foods Holdings, LLC.
F4 Subject to the terms of an Exchange Agreement with Stryve Foods, Inc. ("Stryve"), a set of one Class B Unit and one share of Class V Common Stock is exchangeable for one share of Class A Common Stock of Stryve after the expiration of a lock-up applicable to such securities. The Class V Common Stock provides the holder with voting rights, but not economic rights, with respect to Stryve.