Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC |
Osher JeffreyDirector · 10% owner
|
ConversionSeries 2 Convertible Preferred Stock · Derivative | 14,703.7 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · derivative · entry 8 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. Disclosed balance after: 0 Underlying: Common Stock · 4,006,457 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. F4 · derivative.underlying_shares: Includes 364,223 shares of the Issuer's common stock issuable upon conversion of 1,336.7 shares of Series 2 Preferred Stock issued as Dividends on December 31, 2023. As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. F7 · ownership.nature: These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC |
Osher JeffreyDirector · 10% owner
|
ConversionSeries 2 Convertible Preferred Stock · Derivative | 7,296.3 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · derivative · entry 7 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 0 Underlying: Common Stock · 1,988,091 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. F3 · derivative.underlying_shares: Includes 180,735 shares of the Issuer's common stock issuable upon conversion of 663.3 shares of Series 2 Preferred Stock issued as Dividends on December 31, 2023. As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. F6 · ownership.nature: These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC |
Osher JeffreyDirector · 10% owner
|
ConversionSeries 2 Convertible Preferred Stock · Derivative | 22,000 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · derivative · entry 6 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P Disclosed balance after: 0 Underlying: Common Stock · 5,994,550 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. F2 · derivative.underlying_shares: Includes 544,959 shares of the Issuer's common stock issuable upon conversion of 2,000 shares of Series 2 Preferred Stock issued as payment-in-kind dividends on December 31, 2023 (the "Dividends"). As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. F5 · ownership.nature: These securities are owned by HSCP Strategic III L.P ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC |
Osher JeffreyDirector · 10% owner
|
ConversionCommon Stock | 4,006,457 | $3.67 | $14,703,697.19 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · nonDerivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. Disclosed balance after: 4,006,457 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · ownership.nature: These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC |
Osher JeffreyDirector · 10% owner
|
ConversionCommon Stock | 1,988,091 | $3.67 | $7,296,293.97 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 1,988,091 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · ownership.nature: These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC |
Osher JeffreyDirector · 10% owner
|
ConversionCommon Stock | 5,994,550 | $3.67 | $21,999,998.50 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P. Disclosed balance after: 5,994,550 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · ownership.nature: These securities are owned by HSCP Strategic III L.P ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 16:18 UTC |
Harvest Small Cap Partners, L.P.10% owner
|
ConversionSeries 2 Convertible Preferred Stock · Derivative | 7,296.3 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000005 · form4.xml · derivative · entry 2 Harvest Small Cap Partners, L.P. · CIK 0001327697 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,988,091 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. F2 · derivative.underlying_shares: Includes 180,735 shares of the Issuer's common stock issuable upon conversion of 663.3 shares of Series 2 Preferred Stock issued as payment-in-kind dividends on December 31, 2023 (the "Dividends"). As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 16:18 UTC |
Harvest Small Cap Partners, L.P.10% owner
|
ConversionCommon Stock | 1,988,091 | $3.67 | $7,296,293.97 |
DisclosureSEC source: 0000892251-24-000005 · form4.xml · nonDerivative · entry 1 Harvest Small Cap Partners, L.P. · CIK 0001327697 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,988,091 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:17 UTC | ConversionSeries 2 Convertible Preferred Stock · Derivative | 14,703.7 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000003 · form4.xml · derivative · entry 2 Harvest Small Cap Master, Ltd. · CIK 0001999797 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,006,457 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. F2 · derivative.underlying_shares: Includes 364,223 shares of the Issuer's common stock issuable upon conversion of 1,336.7 shares of Series 2 Preferred Stock issued as payment-in-kind dividends on December 31, 2023 (the "Dividends"). As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. Read SEC document |
|
| December 31, 2023 Filed Jan 2, 2024 21:17 UTC | ConversionCommon Stock | 4,006,457 | $3.67 | $14,703,697.19 |
DisclosureSEC source: 0000892251-24-000003 · form4.xml · nonDerivative · entry 1 Harvest Small Cap Master, Ltd. · CIK 0001999797 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,006,457 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
|
| December 31, 2023 Filed Jan 2, 2024 21:18 UTC |
Bombe-MIC Pref, LLC10% owner
|
ConversionSeries 2 Convertible Preferred Stock · Derivative | 6,600 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000004 · form4.xml · derivative · entry 2 Bombe-MIC Pref, LLC · CIK 0001999853 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,798,364 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. F2 · derivative.underlying_shares: Includes 163,487 shares of the Issuer's common stock issuable upon conversion of 600 shares of Series 2 Preferred Stock issued as payment-in-kind dividends on December 31, 2023 (the "Dividends"). As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:18 UTC |
Bombe-MIC Pref, LLC10% owner
|
ConversionCommon Stock | 1,798,364 | $3.67 | $6,599,995.88 |
DisclosureSEC source: 0000892251-24-000004 · form4.xml · nonDerivative · entry 1 Bombe-MIC Pref, LLC · CIK 0001999853 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,798,364 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 15, 2023 Filed Dec 18, 2023 21:15 UTC |
Osher JeffreyDirector · 10% owner
|
PurchaseCommon Stock | 24,587 | $4.95 | $121,705.65 |
DisclosureSEC source: 0000892251-23-000199 · form4.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,000 F2 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions ranging from $4.31 to $5.79. The Reporting Person undertakes to provide full pricing information to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission upon request. Read SEC document |
| December 14, 2023 Filed Dec 18, 2023 16:16 UTC |
Hogue StephanieDirector · President & CFO · 10% owner
|
PurchaseCommon Stock | 93 | $5.27 | $490.11 |
DisclosureSEC source: 0000892251-23-000200 · form4.xml · nonDerivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By UGMA Account for benefit of Child Disclosed balance after: 183 F1 · kind: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose. Read SEC document |
| December 14, 2023 Filed Dec 18, 2023 16:16 UTC |
Hogue StephanieDirector · President & CFO · 10% owner
|
PurchaseCommon Stock | 92 | $5.37 | $494.04 |
DisclosureSEC source: 0000892251-23-000200 · form4.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By UGMA Account for benefit of Child Disclosed balance after: 182 F1 · kind: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose. Read SEC document |
| December 14, 2023 Filed Dec 18, 2023 16:16 UTC |
Hogue StephanieDirector · President & CFO · 10% owner
|
PurchaseCommon Stock | 93 | $5.37 | $499.41 |
DisclosureSEC source: 0000892251-23-000200 · form4.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By UGMA Account for benefit of Child Disclosed balance after: 183 F1 · kind: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose. Read SEC document |
| December 14, 2023 Filed Dec 18, 2023 21:15 UTC |
Osher JeffreyDirector · 10% owner
|
PurchaseCommon Stock | 10,413 | $5.19 | $54,043.47 |
DisclosureSEC source: 0000892251-23-000199 · form4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,413 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions ranging from $5.01 to $5.20. The Reporting Person undertakes to provide full pricing information to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission upon request. Read SEC document |
| September 12, 2023 Filed Sep 18, 2023 16:17 UTC Amendment |
Hogue StephanieDirector · President & CFO · 10% owner
|
PurchaseCommon Stock | 90 | $6.44 | $579.60 |
DisclosureSEC source: 0000892251-23-000143 · form4.xml · nonDerivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By UGMA Account for benefit of Child Disclosed balance after: 90 F1 · kind: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose. Read SEC document |
| September 12, 2023 Filed Sep 18, 2023 16:17 UTC Amendment |
Hogue StephanieDirector · President & CFO · 10% owner
|
PurchaseCommon Stock | 90 | $6.44 | $579.60 |
DisclosureSEC source: 0000892251-23-000143 · form4.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By UGMA Account for benefit of Child Disclosed balance after: 90 F1 · kind: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose. Read SEC document |
| September 12, 2023 Filed Sep 18, 2023 16:17 UTC Amendment |
Hogue StephanieDirector · President & CFO · 10% owner
|
PurchaseCommon Stock | 90 | $6.44 | $579.60 |
DisclosureSEC source: 0000892251-23-000143 · form4.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By UGMA Account for benefit of Child Disclosed balance after: 90 F1 · kind: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:44 UTC |
HSCP Strategic III L.P.10% owner · See Remarks
Osher JeffreyDirector · 10% owner
|
Exercise / conversionClass A Units · Derivative | 638,298 | $0.00 Strike: $7.83 | $0.00 |
DisclosureSEC source: 0000899243-23-018625 · doc4.xml · derivative · entry 4 HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 638,298 shares Expires 2026-11-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Represents Class A Units of limited liability company interest ("Class A Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and Class A Unit Agreement dated as of November 2, 2021, Class A Units entitle HS3 to purchase Common Units on a one-for-one basis at an exercise price equal to $7.83 per unit. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:44 UTC |
HSCP Strategic III L.P.10% owner · See Remarks
Osher JeffreyDirector · 10% owner
|
Tax withholdingCommon Units · Derivative | 482,160 | $10.37 | $4,999,999.20 |
DisclosureSEC source: 0000899243-23-018625 · doc4.xml · derivative · entry 3 HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,709,330 Underlying: Common Stock · 482,160 shares Expires not disclosed F1 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.exercise_price: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. F4 · kind: On August 29, 2023, HS3 exercised all of its Class A Units (as defined in footnote 5) to purchase 638,298 Common Units for $7.83 per unit. HS3 paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 482,160 Common Units to pay the exercise price and issuing to HS3 the remaining 156,138 Common Units. F1 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.exercise_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. F1 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.expiration_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:44 UTC |
HSCP Strategic III L.P.10% owner · See Remarks
Osher JeffreyDirector · 10% owner
|
Exercise / conversionCommon Units · Derivative | 638,298 | $7.83 | $4,997,873.34 |
DisclosureSEC source: 0000899243-23-018625 · doc4.xml · derivative · entry 2 HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,191,490 Underlying: Common Stock · 638,298 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.exercise_price: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. F1 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.exercise_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. F1 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.expiration_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:24 UTC |
Sharma PoonamFormer Director
|
ConversionClass B Ordinary Shares · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018480 · doc4.xml · derivative · entry 2 Mathis Poonam Sharma · CIK 0001855487 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 30,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:24 UTC |
Sharma PoonamFormer Director
|
ConversionCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018480 · doc4.xml · nonDerivative · entry 1 Mathis Poonam Sharma · CIK 0001855487 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:23 UTC |
Parness AmandaFormer Director
|
ConversionClass B Ordinary Shares · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018478 · doc4.xml · derivative · entry 2 Parness Amanda · CIK 0001855054 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 30,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:23 UTC |
Parness AmandaFormer Director
|
ConversionCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018478 · doc4.xml · nonDerivative · entry 1 Parness Amanda · CIK 0001855054 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:22 UTC |
Ajao AdeyemiFormer Director
|
ConversionClass B Ordinary Shares · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018474 · doc4.xml · derivative · entry 2 Ajao Adeyemi · CIK 0001855246 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 30,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:22 UTC |
Ajao AdeyemiFormer Director
|
ConversionCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018474 · doc4.xml · nonDerivative · entry 1 Ajao Adeyemi · CIK 0001855246 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:24 UTC |
Beard AlanaFormer Director
|
ConversionClass B Ordinary Shares · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018479 · doc4.xml · derivative · entry 2 Beard Alana · CIK 0001844071 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 30,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:24 UTC |
Beard AlanaFormer Director
|
ConversionCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018479 · doc4.xml · nonDerivative · entry 1 Beard Alana · CIK 0001844071 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:24 UTC |
Wallace Brendan10% owner
|
ConversionClass B Ordinary Shares · Derivative | 6,655,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018481 · doc4.xml · derivative · entry 4 Wallace Brendan · CIK 0001844111 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 6,655,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:24 UTC |
Wallace Brendan10% owner
|
OtherClass B Ordinary Shares · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018481 · doc4.xml · derivative · entry 3 Wallace Brendan · CIK 0001844111 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,655,000 Underlying: Class A Ordinary Shares · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F4 · kind: Pursuant to that certain Sponsor Letter Agreement, dated August 25, 2023, by and among Issuer, Sponsor and Mobile Infrastructure Corporation, Sponsor forfeited 100,000 Class B Ordinary Shares to the Issuer for no consideration immediately prior to the consummation of the initial business combination. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:24 UTC |
Wallace Brendan10% owner
|
OtherCommon Stock | 4,755,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018481 · doc4.xml · nonDerivative · entry 2 Wallace Brendan · CIK 0001844111 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Fifth Wall Acquisition Sponsor III LLC Disclosed balance after: 2,807,000 F3 · kind: Pursuant to that certain Second Amended and Restated Sponsor Agreement, dated June 15, 2023, by and among Issuer, Sponsor, and certain other parties thereto, Sponsor forfeited 4,755,000 shares of Common Stock to the Issuer for no consideration immediately following the conversion of Issuer's Class B Ordinary Shares in connection with the initial business combination. F3 · price: Pursuant to that certain Second Amended and Restated Sponsor Agreement, dated June 15, 2023, by and among Issuer, Sponsor, and certain other parties thereto, Sponsor forfeited 4,755,000 shares of Common Stock to the Issuer for no consideration immediately following the conversion of Issuer's Class B Ordinary Shares in connection with the initial business combination. F2 · ownership.nature: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein.c Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:24 UTC |
Wallace Brendan10% owner
|
ConversionCommon Stock | 6,655,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018481 · doc4.xml · nonDerivative · entry 1 Wallace Brendan · CIK 0001844111 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Fifth Wall Acquisition Sponsor III LLC Disclosed balance after: 7,562,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F2 · ownership.nature: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein.c Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:23 UTC |
Mykhaylovskyy Andriy10% owner
|
ConversionClass B Ordinary Shares · Derivative | 6,655,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018477 · doc4.xml · derivative · entry 4 Mykhaylovskyy Andriy · CIK 0001844118 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Fifth Wall Acquisition Sponsor III LLC Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 6,655,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F2 · ownership.nature: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:23 UTC |
Mykhaylovskyy Andriy10% owner
|
OtherClass B Ordinary Shares · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018477 · doc4.xml · derivative · entry 3 Mykhaylovskyy Andriy · CIK 0001844118 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Fifth Wall Acquisition Sponsor III LLC Disclosed balance after: 6,655,000 Underlying: Class A Ordinary Shares · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F4 · kind: Pursuant to that certain Sponsor Letter Agreement, dated August 25, 2023, by and among Issuer, Sponsor and Mobile Infrastructure Corporation, Sponsor forfeited 100,000 Class B Ordinary Shares to the Issuer for no consideration immediately prior to the consummation of the initial business combination. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F2 · ownership.nature: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:23 UTC |
Mykhaylovskyy Andriy10% owner
|
OtherCommon Stock | 4,755,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018477 · doc4.xml · nonDerivative · entry 2 Mykhaylovskyy Andriy · CIK 0001844118 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Fifth Wall Acquisition Sponsor III LLC Disclosed balance after: 2,807,000 F3 · kind: Pursuant to that certain Second Amended and Restated Sponsor Agreement, dated June 15, 2023, by and among Issuer, Sponsor, and certain other parties thereto, Sponsor forfeited 4,755,000 shares of Common Stock to the Issuer for no consideration immediately following the conversion of Issuer's Class B Ordinary Shares in connection with the initial business combination. F3 · price: Pursuant to that certain Second Amended and Restated Sponsor Agreement, dated June 15, 2023, by and among Issuer, Sponsor, and certain other parties thereto, Sponsor forfeited 4,755,000 shares of Common Stock to the Issuer for no consideration immediately following the conversion of Issuer's Class B Ordinary Shares in connection with the initial business combination. F2 · ownership.nature: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 18:23 UTC |
Mykhaylovskyy Andriy10% owner
|
ConversionCommon Stock | 6,655,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018477 · doc4.xml · nonDerivative · entry 1 Mykhaylovskyy Andriy · CIK 0001844118 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Fifth Wall Acquisition Sponsor III LLC Disclosed balance after: 7,562,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F2 · ownership.nature: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 22:25 UTC | ConversionClass B Ordinary Shares · Derivative | 6,655,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018482 · doc4.xml · derivative · entry 4 Fifth Wall Acquisition Sponsor III, LLC · CIK 0001847658 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 6,655,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F2 · ownership.direct: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein. Read SEC document |
|
| August 25, 2023 Filed Aug 25, 2023 22:25 UTC | OtherClass B Ordinary Shares · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018482 · doc4.xml · derivative · entry 3 Fifth Wall Acquisition Sponsor III, LLC · CIK 0001847658 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,655,000 Underlying: Class A Ordinary Shares · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F4 · kind: Pursuant to that certain Sponsor Letter Agreement, dated August 25, 2023, by and among Issuer, Sponsor and Mobile Infrastructure Corporation, Sponsor forfeited 100,000 Class B Ordinary Shares to the Issuer for no consideration immediately prior to the consummation of the initial business combination. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.exercise_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · derivative.expiration_date: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F2 · ownership.direct: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein. Read SEC document |
|
| August 25, 2023 Filed Aug 25, 2023 22:25 UTC | OtherCommon Stock | 4,755,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018482 · doc4.xml · nonDerivative · entry 2 Fifth Wall Acquisition Sponsor III, LLC · CIK 0001847658 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,807,000 F3 · kind: Pursuant to that certain Second Amended and Restated Sponsor Agreement, dated June 15, 2023, by and among Issuer, Sponsor, and certain other parties thereto, Sponsor forfeited 4,755,000 shares of Common Stock to the Issuer for no consideration immediately following the conversion of Issuer's Class B Ordinary Shares in connection with the initial business combination. F3 · price: Pursuant to that certain Second Amended and Restated Sponsor Agreement, dated June 15, 2023, by and among Issuer, Sponsor, and certain other parties thereto, Sponsor forfeited 4,755,000 shares of Common Stock to the Issuer for no consideration immediately following the conversion of Issuer's Class B Ordinary Shares in connection with the initial business combination. F2 · ownership.direct: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein. Read SEC document |
|
| August 25, 2023 Filed Aug 25, 2023 22:25 UTC | ConversionCommon Stock | 6,655,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018482 · doc4.xml · nonDerivative · entry 1 Fifth Wall Acquisition Sponsor III, LLC · CIK 0001847658 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,562,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F1 · price: Issuer's Class B Ordinary Shares are automatically convertible into shares of the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, in either case on a one-for-one basis, subject to certain adjustments, and had no expiration date. The Issuer consummated its initial business combination on August 25, 2023, whereby, among other things, the Issuer's Class B Ordinary Shares converted into Class A Ordinary Shares which were redesignated as Common Stock. F2 · ownership.direct: Fifth Wall Acquisition Sponsor III LLC ("Sponsor"), is the record holder of the shares reported herein. Sponsor is governed by two managers, Messr. Andriy Mykhaylovskyy and Brendan Wallace, each with shared voting and investment power over the shares held by Sponsor. Each of Messr. Andriy Mykhaylovskyy and Brendan Wallace disclaim beneficial ownership of the shares held by Sponsor except to the extent of their pecuniary interest therein. Read SEC document |
|
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC |
Jones Damon DDirector
|
GrantLTIP Units · Derivative | 11,267 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018540 · doc4.xml · derivative · entry 1 Jones Damon D · CIK 0001881911 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,267 Underlying: Common Stock · 11,267 shares Expires not disclosed F1 · derivative.exercise_price: Represents LTIP Units of limited partnership interest ("LTIP Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement") and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into common units of limited liability company interest ("Common Units") in the Operating Company at the option of a holder or New MIC, as defined in footnote 3. LTIP Units do not have an expiration date. F2 · derivative.exercise_price: Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the OC Agreement, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. F3 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F4 · shares: Consists of: (i) 1,045 vested LTIP Units; (ii) 2,092 LTIP Units scheduled to vest in two equal installments: on May 27, 2024 and May 27, 2025; and (iii) 8,130 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023. F5 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, the Operating Company. Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio, as defined in the Merger Agreement. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F1 · derivative.exercise_date: Represents LTIP Units of limited partnership interest ("LTIP Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement") and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into common units of limited liability company interest ("Common Units") in the Operating Company at the option of a holder or New MIC, as defined in footnote 3. LTIP Units do not have an expiration date. F2 · derivative.exercise_date: Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the OC Agreement, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. F1 · derivative.expiration_date: Represents LTIP Units of limited partnership interest ("LTIP Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement") and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into common units of limited liability company interest ("Common Units") in the Operating Company at the option of a holder or New MIC, as defined in footnote 3. LTIP Units do not have an expiration date. F2 · derivative.expiration_date: Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the OC Agreement, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. F4 · balance_after: Consists of: (i) 1,045 vested LTIP Units; (ii) 2,092 LTIP Units scheduled to vest in two equal installments: on May 27, 2024 and May 27, 2025; and (iii) 8,130 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 16:40 UTC |
KELLAR LORRENCE TDirector
|
GrantLTIP Units · Derivative | 12,253 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018535 · doc4.xml · derivative · entry 1 KELLAR LORRENCE T · CIK 0001056160 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,253 Underlying: Common Stock · 12,253 shares Expires not disclosed F1 · derivative.exercise_price: Represents LTIP Units of limited partnership interest ("LTIP Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement") and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into common units of limited liability company interest ("Common Units") in the Operating Company at the option of a holder or New MIC, as defined in footnote 3. LTIP Units do not have an expiration date. F2 · derivative.exercise_price: Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the OC Agreement, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. F3 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F4 · shares: Consists of: (i) 1,204 vested LTIP Units; (ii) 2,412 LTIP Units scheduled to vest in two equal installments: on May 27, 2024 and May 27, 2025; and (iii) 8,637 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023. F5 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, the Operating Company. Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio, as defined in the Merger Agreement. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F1 · derivative.exercise_date: Represents LTIP Units of limited partnership interest ("LTIP Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement") and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into common units of limited liability company interest ("Common Units") in the Operating Company at the option of a holder or New MIC, as defined in footnote 3. LTIP Units do not have an expiration date. F2 · derivative.exercise_date: Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the OC Agreement, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. F1 · derivative.expiration_date: Represents LTIP Units of limited partnership interest ("LTIP Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement") and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into common units of limited liability company interest ("Common Units") in the Operating Company at the option of a holder or New MIC, as defined in footnote 3. LTIP Units do not have an expiration date. F2 · derivative.expiration_date: Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the OC Agreement, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. F4 · balance_after: Consists of: (i) 1,204 vested LTIP Units; (ii) 2,412 LTIP Units scheduled to vest in two equal installments: on May 27, 2024 and May 27, 2025; and (iii) 8,637 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC |
Chavez Manuel IIIDirector · CEO · 10% owner
|
GrantLTIP Units · Derivative | 377,270 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · derivative · entry 5 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 377,270 Underlying: Common Stock · 377,270 shares Expires not disclosed F9 · derivative.exercise_price: Represents LTIP Units of limited liability company interest ("LTIP Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or New MIC's option. LTIP Units do not have an expiration date. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F10 · shares: Consists of: (i) 20,325 vested LTIP Units; (ii) 101,626 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023; and (iii) 255,319 LTIP Units that will vest on August 25, 2024, subject to continuous employment of the Reporting Person. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F9 · derivative.exercise_date: Represents LTIP Units of limited liability company interest ("LTIP Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or New MIC's option. LTIP Units do not have an expiration date. F9 · derivative.expiration_date: Represents LTIP Units of limited liability company interest ("LTIP Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or New MIC's option. LTIP Units do not have an expiration date. F10 · balance_after: Consists of: (i) 20,325 vested LTIP Units; (ii) 101,626 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023; and (iii) 255,319 LTIP Units that will vest on August 25, 2024, subject to continuous employment of the Reporting Person. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC |
Chavez Manuel IIIDirector · CEO · 10% owner
|
GrantPerformance Units · Derivative | 1,406,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · derivative · entry 4 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,406,250 Underlying: Common Stock · 1,406,250 shares Expires not disclosed F7 · derivative.exercise_price: Represents unvested performance units of limited liability company interest ("Performance Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the performance unit award agreement of the Reporting Person (the "Award Agreement"), Performance Units will vest following the achievement of certain performance objectives by the Reporting Person. Once vested, Performance Units are convertible into Common Units on a one-for-one basis after a one-year holding period. Unvested Performance Units will be forfeited upon the expiration of the pertinent Performance Period, as defined in the Award Agreement, unless the performance objectives of the Reporting Person are achieved during the applicable Performance Period. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F7 · derivative.exercise_date: Represents unvested performance units of limited liability company interest ("Performance Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the performance unit award agreement of the Reporting Person (the "Award Agreement"), Performance Units will vest following the achievement of certain performance objectives by the Reporting Person. Once vested, Performance Units are convertible into Common Units on a one-for-one basis after a one-year holding period. Unvested Performance Units will be forfeited upon the expiration of the pertinent Performance Period, as defined in the Award Agreement, unless the performance objectives of the Reporting Person are achieved during the applicable Performance Period. F7 · derivative.expiration_date: Represents unvested performance units of limited liability company interest ("Performance Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the performance unit award agreement of the Reporting Person (the "Award Agreement"), Performance Units will vest following the achievement of certain performance objectives by the Reporting Person. Once vested, Performance Units are convertible into Common Units on a one-for-one basis after a one-year holding period. Unvested Performance Units will be forfeited upon the expiration of the pertinent Performance Period, as defined in the Award Agreement, unless the performance objectives of the Reporting Person are achieved during the applicable Performance Period. F8 · balance_after: Pursuant to the Award Agreement, fifty percent (50%) of the Performance Units will vest if the market price of New MIC common stock is $25.00 per share, based on a 90-day weighted average price, at any time through December 31, 2025. The other fifty percent (50%) of the Performance Units will vest if the adjusted funds from operations per share (as described in the Award Agreement) of New MIC common stock is at least $1.25 for four consecutive quarters prior to the fourth quarter of 2025 and then for an additional four consecutive quarters prior to December 31, 2027. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC |
Chavez Manuel IIIDirector · CEO · 10% owner
|
GrantCommon Units · Derivative | 11,242,635 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · derivative · entry 3 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 11,242,635 Underlying: Common Stock · 11,242,635 shares Expires not disclosed F5 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F5 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F5 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC |
Chavez Manuel IIIDirector · CEO · 10% owner
|
GrantWarrants (Right to Buy) · Derivative | 2,553,192 | Not disclosed Strike: $7.83 | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · derivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 2,553,192 Underlying: Common Stock · 2,553,192 shares Expires 2026-08-25 F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F4 · price: Pursuant to the Merger Agreement, each warrant to purchase common stock of MIC, automatically and without any required action by the holder, became a warrant to purchase that number of shares of common stock of New MIC equal to the product of (a) the number of shares of common stock of MIC that would have been issuable upon the exercise of such warrant and (b) the Exchange Ratio, at an exercise price per share equal to the quotient determined by dividing $11.75 by the Exchange Ratio. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC |
Chavez Manuel IIIDirector · CEO · 10% owner
|
GrantCommon Stock | 3,937,246 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 3,937,246 F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F2 · price: Pursuant to the Merger Agreement, each share of common stock of MIC, automatically and without any required action by the holder, was converted into the right to receive such number of shares of common stock of New MIC equal to the Exchange Ratio, as defined in the Merger Agreement. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.