Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FWRD | Series B Preferred Units | Other | $0 | -949K | -55.97% | $0.00 | 746K | Mar 14, 2024 | Common Stock | 949K | $0.00 | By LLC | F1, F2 |
transaction | FWRD | Class B Units | Other | $0 | -949K | -55.97% | $0.00 | 746K | Mar 14, 2024 | Common Stock | 949K | $0.00 | By LLC | F1, F3 |
transaction | FWRD | Series C-2 Units | Other | $0 | -1.64M | -55.97% | $0.00 | 1.29M | Mar 14, 2024 | Class B Units | 1.64M | $0.00 | By LLC | F1, F4 |
Id | Content |
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F1 | Distribution from Omni Investor Holdings, LLC, of which the reporting person is a co-manager. |
F2 | Represents Series B Preferred Units received by EVE Omni Investor, LLC (the 'LLC'). Series B Preferred Units and corresponding Opco Class B Units are exchangeable at the option of the holder into shares of the Issuer's common stock. The Series B Preferred Units do not have an expiration date. The reporting person is a co-manager of the LLC. The reporting person disclaims beneficial ownership of the securities held by the LLC, except to the extent of his pecuniary interest therein. |
F3 | Represents Opco Class B Units received by the LLC. Series B Preferred Units and corresponding Opco Class B Units are exchangeable into shares of the Issuer's common stock. The Opco Class B Units do not have an expiration date. The reporting person is a co-manager of the LLC. The reporting person disclaims beneficial ownership of the securities held by the LLC, except to the extent of his pecuniary interest therein. |
F4 | Represents Opco Series C-2 Units received by the LLC. The Opco Series C-2 Units will automatically convert into a corresponding number of Opco Class B Units and Series B Preferred Units upon receipt of approval from the Issuer's shareholders. The Opco Series C-2 Units do not have an expiration date. The reporting person is a co-manager of the LLC. The reporting person disclaims beneficial ownership of the securities held by the LLC, except to the extent of his pecuniary interest therein. |