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Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
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4. Transaction Code
(Instr. 8)
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5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
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6. Date Exercisable and Expiration Date
(MM/DD/YY)
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7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
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8. Price of Derivative Security
(Instr. 5)
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9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
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10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
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11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
Call Option (right to buy) |
$
12.5 |
06/22/2021 |
|
P |
|
38,200 |
|
06/22/2021 |
11/19/2021 |
Class A Common Stock, par value $0.0001 per share (
1
) (
2
) |
38,200 |
$
1.2713 |
470,900 |
I (
3
) |
By: Luxor Capital Partners, LP |
Call Option (right to buy) |
$
12.5 |
06/23/2021 |
|
P |
|
43,500 |
|
06/23/2021 |
11/19/2021 |
Class A Common Stock, par value $0.0001 per share (
1
) (
2
) |
43,500 |
$
2.55 |
514,400 |
I (
3
) |
By: Luxor Capital Partners, LP |
Call Option (right to buy) |
$
12.5 |
06/23/2021 |
|
P |
|
135,000 |
|
06/23/2021 |
11/19/2021 |
Class A Common Stock, par value $0.0001 per share (
1
) (
2
) |
135,000 |
$
1.45 |
649,400 |
I (
3
) |
By: Luxor Capital Partners, LP |
Call Option (right to buy) |
$
12.5 |
06/22/2021 |
|
P |
|
8,500 |
|
06/22/2021 |
11/19/2021 |
Class A Common Stock, par value $0.0001 per share (
1
) (
2
) |
8,500 |
$
1.2713 |
110,100 |
I (
4
) |
By: Luxor Wavefront, LP |
Call Option (right to buy) |
$
12.5 |
06/23/2021 |
|
P |
|
9,700 |
|
06/23/2021 |
11/19/2021 |
Class A Common Stock, par value $0.0001 per share (
1
) (
2
) |
9,700 |
$
2.55 |
119,800 |
I (
4
) |
By: Luxor Wavefront, LP |
Call Option (right to buy) |
$
12.5 |
06/23/2021 |
|
P |
|
30,100 |
|
06/23/2021 |
11/19/2021 |
Class A Common Stock, par value $0.0001 per share (
1
) (
2
) |
30,100 |
$
1.45 |
149,900 |
I (
4
) |
By: Luxor Wavefront, LP |
Call Option (right to buy) |
$
12.5 |
06/22/2021 |
|
P |
|
24,100 |
|
06/22/2021 |
11/19/2021 |
Class A Common Stock, par value $0.0001 per share (
1
) (
2
) |
24,100 |
$
1.2713 |
297,500 |
I (
5
) |
By: Luxor Capital Partners Offshore Master Fund, LP |
Call Option (right to buy) |
$
12.5 |
06/23/2021 |
|
P |
|
27,300 |
|
06/23/2021 |
11/19/2021 |
Class A Common Stock, par value $0.0001 per share (
1
) (
2
) |
27,300 |
$
2.55 |
324,800 |
I (
5
) |
By: Luxor Capital Partners Offshore Master Fund, LP |
Call Option (right to buy) |
$
12.5 |
06/23/2021 |
|
P |
|
84,900 |
|
06/23/2021 |
11/19/2021 |
Class A Common Stock, par value $0.0001 per share (
1
) (
2
) |
84,900 |
$
1.45 |
409,700 |
I (
5
) |
By: Luxor Capital Partners Offshore Master Fund, LP |
|
|