Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mobile Infrastructure CorpBEEP · Entity 6697 | Director · President & CEO | March 05, 2026 | March 09, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Mobile Infrastructure Corp
Report date March 05, 2026 · Filed March 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 395,779 |
Reported balance
After 2026-03-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-05 · Grant · Acquired 177,304 · Balance 395,779 F1: Represents the grant of restricted stock units ("RSUs") that vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer. Each RSU represents the contingent right to receive one share of the Issuer's common stock. F2: Consists of (i) 101,798 shares of common stock and (ii) 293,981 unvested RSUs. |
| Common StockSEC Table I · non-derivative | IndirectBombe Asset Management, LLC | 42,631 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 42,631 F3: These securities are owned by Bombe Asset Management, LLC ("Bombe"). The Reporting Person is an owner and president of Bombe and 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 her 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Bombe-MIC Pref, LLC | 299,728 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 299,728 F4: These securities are owned by Bombe-MIC Pref, LLC ("Bombe Pref"). The Reporting Person is a member and manager of Bombe Pref. 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 her 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. |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for the benefit of Child | 183 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 183 |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for the benefit of Child | 182 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 182 |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for the benefit of Child | 183 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 183 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the grant of restricted stock units ("RSUs") that vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer. Each RSU represents the contingent right to receive one share of the Issuer's common stock.
F2: Consists of (i) 101,798 shares of common stock and (ii) 293,981 unvested RSUs.
F3: These securities are owned by Bombe Asset Management, LLC ("Bombe"). The Reporting Person is an owner and president of Bombe and 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 her 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.
F4: These securities are owned by Bombe-MIC Pref, LLC ("Bombe Pref"). The Reporting Person is a member and manager of Bombe Pref. 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 her 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Mobile Infrastructure Corp
Report date September 12, 2023 · Filed September 14, 2023
Section 16 reporting ended · disclosed 2023-08-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for benefit of Child | 90 |
Reported balance
After 2023-09-12 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-09-12 · Purchase · Acquired 90 · Balance 90 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for benefit of Child | 90 |
Reported balance
After 2023-09-12 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-09-12 · Purchase · Acquired 90 · Balance 90 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for benefit of Child | 90 |
Reported balance
After 2023-09-12 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2023-09-12 · Purchase · Acquired 90 · Balance 90 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Color Up, LLC | 3,937,246 |
Reported balance
Holding disclosure · report date 2023-09-12 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 3,937,246 F2: 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 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 her 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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 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 her 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.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 05, 2026 Filed Mar 9, 2026 16:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 177,304 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-009362 · ownership.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 395,779 F1 · shares: Represents the grant of restricted stock units ("RSUs") that vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer. Each RSU represents the contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Consists of (i) 101,798 shares of common stock and (ii) 293,981 unvested RSUs. Read SEC document |
| January 10, 2026 Filed Jan 12, 2026 17:09 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Exercise / conversionRestricted Stock Units · Derivative | 78,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-001892 · ownership.xml · derivative · entry 8 Hogue Stephanie · CIK 0001879102 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,125 Underlying: Common Stock · 78,125 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: On January 10, 2024, the Reporting Person was granted 234,375 restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: On January 10, 2024, the Reporting Person was granted 234,375 restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| January 10, 2026 Filed Jan 12, 2026 17:09 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Tax withholdingCommon Stock | 25,561 | $2.83 | $72,337.63 |
DisclosureSEC source: 0001493152-26-001892 · ownership.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 218,475 F3 · balance_after: Consists of (i) 101,798 shares of common stock and (ii) 116,677 unvested RSUs. Read SEC document |
| January 10, 2026 Filed Jan 12, 2026 17:09 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Exercise / conversionCommon Stock | 78,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-001892 · ownership.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 244,036 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 · price: Restricted stock units convert into common stock on a one-for-one basis. F2 · price: On January 10, 2024, the Reporting Person was granted 234,375 restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 18, 2025 Filed Nov 20, 2025 16:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 28,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-024452 · ownership.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165,911 F1 · shares: Represents the grant of restricted stock units ("RSUs") that vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer. Each RSU represents the contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Consists of (i) 49,234 shares of common stock and (ii) 116,677 unvested RSUs. Read SEC document |
| June 17, 2025 Filed Jun 17, 2025 20:17 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherCommon Stock | 1,498,636 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-015486 · ownership.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President 10b5-1 filing: No plan indicated Ownership: Indirect · By Bombe-MIC Pref, LLC Disclosed balance after: 299,728 F1 · kind: Bombe-MIC Pref, LLC ("Bombe Pref") distributed these securities to its members for no consideration (the "Bombe Pref Distribution"). F2 · shares: The securities distributed in the Bombe Pref Distribution were owned by Bombe Pref. The Reporting Person is a member and manager of Bombe Pref and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaimed beneficial ownership of the securities distributed in the Bombe Pref Distribution except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. F3 · balance_after: These securities are owned by Bombe Pref. The Reporting Person is a member and manager of Bombe Pref. 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 her 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. F2 · ownership.nature: The securities distributed in the Bombe Pref Distribution were owned by Bombe Pref. The Reporting Person is a member and manager of Bombe Pref and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaimed beneficial ownership of the securities distributed in the Bombe Pref Distribution except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. F3 · ownership.nature: These securities are owned by Bombe Pref. The Reporting Person is a member and manager of Bombe Pref. 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 her 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 |
| March 10, 2025 Filed Mar 12, 2025 17:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 88,235 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-010076 · ownership.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,469 F1 · shares: Represents the grant of restricted stock units ("RSUs") that vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer. Each RSU represents the contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Consists of (i) 49,234 shares of common stock and (ii) 88,235 unvested RSUs. Read SEC document |
| January 10, 2025 Filed Jan 13, 2025 17:29 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Exercise / conversionRestricted Stock Units · Derivative | 78,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-001983 · ownership.xml · derivative · entry 8 Hogue Stephanie · CIK 0001879102 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156,250 Underlying: Common Stock · 78,125 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: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: On January 10, 2024, the Reporting Person was granted 234,375 restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: On January 10, 2024, the Reporting Person was granted 234,375 restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| January 10, 2025 Filed Jan 13, 2025 17:29 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Tax withholdingCommon Stock | 28,891 | $3.94 | $113,830.54 |
DisclosureSEC source: 0001493152-25-001983 · ownership.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,234 Read SEC document |
| January 10, 2025 Filed Jan 13, 2025 17:29 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Exercise / conversionCommon Stock | 78,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-001983 · ownership.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,125 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 · price: Restricted stock units convert into common stock on a one-for-one basis. F2 · price: On January 10, 2024, the Reporting Person was granted 234,375 restricted stock units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| July 26, 2024 Filed Jul 29, 2024 17:23 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherCommon Units · Derivative | 11,242,635 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-029466 · ownership.xml · derivative · entry 9 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 Underlying: Common Stock · 11,242,635 shares Expires not disclosed F6 · derivative.exercise_price: Represents common units of limited liability company interest ("Common 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, 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. F1 · kind: Color Up, LLC ("Color Up") distributed these securities as part of a liquidating distribution to its members for no consideration (the "Liquidating Distribution"). F6 · derivative.exercise_date: Represents common units of limited liability company interest ("Common 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, 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. F6 · derivative.expiration_date: Represents common units of limited liability company interest ("Common 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, 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 · ownership.nature: These securities were owned by 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 ("Bombe"), a Delaware limited liability company owned and controlled by the Reporting Person, was a member of Color Up. The Reporting Person disclaimed beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| July 26, 2024 Filed Jul 29, 2024 17:23 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherWarrants (Right to Buy) · Derivative | 2,553,192 | $0.00 Strike: $7.83 | $0.00 |
DisclosureSEC source: 0001493152-24-029466 · ownership.xml · derivative · entry 7 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 Underlying: Common Stock · 2,553,192 shares Expires 2026-08-25 F1 · kind: Color Up, LLC ("Color Up") distributed these securities as part of a liquidating distribution to its members for no consideration (the "Liquidating Distribution"). F2 · ownership.nature: These securities were owned by 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 ("Bombe"), a Delaware limited liability company owned and controlled by the Reporting Person, was a member of Color Up. The Reporting Person disclaimed beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| July 26, 2024 Filed Jul 29, 2024 17:23 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherCommon Stock | 3,937,246 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-029466 · ownership.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 F1 · kind: Color Up, LLC ("Color Up") distributed these securities as part of a liquidating distribution to its members for no consideration (the "Liquidating Distribution"). F2 · ownership.nature: These securities were owned by 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 ("Bombe"), a Delaware limited liability company owned and controlled by the Reporting Person, was a member of Color Up. The Reporting Person disclaimed beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 16:32 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantPerformance Units · Derivative | 843,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-022385 · ownership.xml · derivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 843,750 Underlying: Common Stock · 843,750 shares Expires not disclosed F1 · 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, subject to any 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. See Footnote (2) for capitalized terms not otherwise defined herein. F2 · derivative.exercise_price: "Common Units" means common units of limited liability company interest 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 (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. F3 · kind: These two reported transactions involved an amendment of unvested Performance Units, resulting in the deemed cancellation of the old Performance Units and the deemed grant of new Performance Units. The Performance Units were originally received on August 25, 2023. As amended, the Award Agreement provides that fifty percent (50%) of the Performance Units will vest if the aggregate volume-weighted average price per share of the Issuer's common stock for any 5-consecutive trading day period equals or exceeds $13.00 per share at any time on or prior to December 31, 2026. The remaining fifty percent (50%) of the Performance Units will vest if the aggregate volume-weighted average price per share of the Issuer's common stock for any 5-consecutive trading day period equals or exceeds $16.00 per share at any time on or prior to December 31, 2028. F3 · price: These two reported transactions involved an amendment of unvested Performance Units, resulting in the deemed cancellation of the old Performance Units and the deemed grant of new Performance Units. The Performance Units were originally received on August 25, 2023. As amended, the Award Agreement provides that fifty percent (50%) of the Performance Units will vest if the aggregate volume-weighted average price per share of the Issuer's common stock for any 5-consecutive trading day period equals or exceeds $13.00 per share at any time on or prior to December 31, 2026. The remaining fifty percent (50%) of the Performance Units will vest if the aggregate volume-weighted average price per share of the Issuer's common stock for any 5-consecutive trading day period equals or exceeds $16.00 per share at any time on or prior to December 31, 2028. F1 · 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, subject to any 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. See Footnote (2) for capitalized terms not otherwise defined herein. F2 · derivative.exercise_date: "Common Units" means common units of limited liability company interest 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 (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. F1 · 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, subject to any 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. See Footnote (2) for capitalized terms not otherwise defined herein. F2 · derivative.expiration_date: "Common Units" means common units of limited liability company interest 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 (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. Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 16:32 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Disposition to issuerPerformance Units · Derivative | 843,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-022385 · ownership.xml · derivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 843,750 shares Expires not disclosed F1 · 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, subject to any 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. See Footnote (2) for capitalized terms not otherwise defined herein. F2 · derivative.exercise_price: "Common Units" means common units of limited liability company interest 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 (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. F3 · kind: These two reported transactions involved an amendment of unvested Performance Units, resulting in the deemed cancellation of the old Performance Units and the deemed grant of new Performance Units. The Performance Units were originally received on August 25, 2023. As amended, the Award Agreement provides that fifty percent (50%) of the Performance Units will vest if the aggregate volume-weighted average price per share of the Issuer's common stock for any 5-consecutive trading day period equals or exceeds $13.00 per share at any time on or prior to December 31, 2026. The remaining fifty percent (50%) of the Performance Units will vest if the aggregate volume-weighted average price per share of the Issuer's common stock for any 5-consecutive trading day period equals or exceeds $16.00 per share at any time on or prior to December 31, 2028. F3 · price: These two reported transactions involved an amendment of unvested Performance Units, resulting in the deemed cancellation of the old Performance Units and the deemed grant of new Performance Units. The Performance Units were originally received on August 25, 2023. As amended, the Award Agreement provides that fifty percent (50%) of the Performance Units will vest if the aggregate volume-weighted average price per share of the Issuer's common stock for any 5-consecutive trading day period equals or exceeds $13.00 per share at any time on or prior to December 31, 2026. The remaining fifty percent (50%) of the Performance Units will vest if the aggregate volume-weighted average price per share of the Issuer's common stock for any 5-consecutive trading day period equals or exceeds $16.00 per share at any time on or prior to December 31, 2028. F1 · 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, subject to any 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. See Footnote (2) for capitalized terms not otherwise defined herein. F2 · derivative.exercise_date: "Common Units" means common units of limited liability company interest 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 (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. F1 · 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, subject to any 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. See Footnote (2) for capitalized terms not otherwise defined herein. F2 · derivative.expiration_date: "Common Units" means common units of limited liability company interest 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 (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. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 17:44 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantRestricted Stock Units · Derivative | 234,375 | $0.00 | $0.00 |
DisclosureSEC source: 0000892251-24-000027 · form4.xml · derivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 234,375 Underlying: Common Stock · 234,375 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock or a cash amount equal to the number of shares received as of the vesting date. F2 · derivative.exercise_date: These restricted stock units vest in three equal installments on each of the next three anniversaries of the grant date. This grant was awarded in connection with the payment of annual executive compensation for the Reporting Person's equity award covering fiscal 2023 and 2024. F2 · derivative.expiration_date: These restricted stock units vest in three equal installments on each of the next three anniversaries of the grant date. This grant was awarded in connection with the payment of annual executive compensation for the Reporting Person's equity award covering fiscal 2023 and 2024. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 16:17 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionSeries 2 Convertible Preferred Stock · Derivative | 6,600 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000002 · form4.xml · derivative · entry 6 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Bombe-MIC Pref, LLC 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. F3 · 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 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 16:17 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionCommon Stock | 1,798,364 | $3.67 | $6,599,995.88 |
DisclosureSEC source: 0000892251-24-000002 · form4.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Bombe-MIC Pref, LLC 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. F1 · ownership.nature: These securities are owned by Bombe-MIC Pref, LLC ("Bombe"). The Reporting Person is a member and manager of Bombe. 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 14, 2023 Filed Dec 18, 2023 16:16 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | 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 | Mobile Infrastructure Corp BEEP · Entity 6697 | 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 | Mobile Infrastructure Corp BEEP · Entity 6697 | 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 |
| September 12, 2023 Filed Sep 14, 2023 16:49 UTC | Mobile Infrastructure Corp BEEP · Entity 90772 | PurchaseCommon Stock | 90 | $6.44 | $579.60 |
DisclosureSEC source: 0000892251-23-000141 · 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 14, 2023 16:49 UTC | Mobile Infrastructure Corp BEEP · Entity 90772 | PurchaseCommon Stock | 90 | $6.44 | $579.60 |
DisclosureSEC source: 0000892251-23-000141 · 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 14, 2023 16:49 UTC | Mobile Infrastructure Corp BEEP · Entity 90772 | PurchaseCommon Stock | 90 | $6.44 | $579.60 |
DisclosureSEC source: 0000892251-23-000141 · 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 |
| September 12, 2023 Filed Sep 18, 2023 16:17 UTC Amendment | Mobile Infrastructure Corp BEEP · Entity 6697 | 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 | Mobile Infrastructure Corp BEEP · Entity 6697 | 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 | Mobile Infrastructure Corp BEEP · Entity 6697 | 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 25, 2023 Filed Aug 25, 2023 16:16 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerLTIP Units · Derivative | 152,941 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018466 · doc4.xml · derivative · entry 5 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 152,941 shares Expires not disclosed F9 · derivative.exercise_price: Represents LTIP Units of limited partnership interest ("LTIP Units") in the Operating Partnership. Subject to the terms and conditions of the OP 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 MIC's option. LTIP Units do not have an expiration date. F1 · kind: Disposed of pursuant to 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) 10,163 vested LTIP Units; (ii) 40,650 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of the grant date, February 28, 2023; and (iii) 102,128 LTIP Units that vest in full upon a Liquidity Event (as defined in the LTIP Unit agreement of the Reporting Person) prior to August 25, 2024. F7 · price: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, 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, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F9 · derivative.exercise_date: Represents LTIP Units of limited partnership interest ("LTIP Units") in the Operating Partnership. Subject to the terms and conditions of the OP 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 MIC's option. LTIP Units do not have an expiration date. F9 · derivative.expiration_date: Represents LTIP Units of limited partnership interest ("LTIP Units") in the Operating Partnership. Subject to the terms and conditions of the OP 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 MIC's option. LTIP Units do not have an expiration date. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 16:16 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerPerformance Units · Derivative | 562,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018466 · doc4.xml · derivative · entry 4 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 562,500 shares Expires not disclosed F8 · derivative.exercise_price: Represents unvested performance units of limited partnership interest ("Performance Units") in the Operating Partnership. Subject to the terms and conditions of the OP 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: Disposed of pursuant to 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. F7 · price: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, 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, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F8 · derivative.exercise_date: Represents unvested performance units of limited partnership interest ("Performance Units") in the Operating Partnership. Subject to the terms and conditions of the OP 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 · derivative.expiration_date: Represents unvested performance units of limited partnership interest ("Performance Units") in the Operating Partnership. Subject to the terms and conditions of the OP 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. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 16:16 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerCommon Units · Derivative | 7,495,090 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018466 · doc4.xml · derivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 Underlying: Common Stock · 7,495,090 shares Expires not disclosed F6 · derivative.exercise_price: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP 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 MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F1 · kind: Disposed of pursuant to 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. F7 · price: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, 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, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F6 · derivative.exercise_date: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP 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 MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F6 · derivative.expiration_date: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP 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 MIC or for the cash value of such shares, at the discretion of 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 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 her 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 25, 2023 16:16 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerWarrants (Right to Buy) · Derivative | 1,702,128 | Not disclosed Strike: $11.75 | Not disclosed |
DisclosureSEC source: 0000899243-23-018466 · doc4.xml · derivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · kind: Disposed of pursuant to 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. F5 · 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. F4 · derivative.exercise_date: The warrants may be exercised upon a Liquidity Event, as defined in that certain Warrant Agreement dated as of August 25, 2021, by and between MIC and Color Up. 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 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 her 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 25, 2023 16:16 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerCommon Stock | 2,624,831 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018466 · doc4.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 F1 · kind: Disposed of pursuant to 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 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 her 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 16:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantLTIP Units · Derivative | 229,411 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018539 · doc4.xml · derivative · entry 5 Hogue Stephanie · CIK 0001879102 · Director · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 229,411 Underlying: Common Stock · 229,411 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) 15,244 vested LTIP Units; (ii) 60,975 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023; and (iii) 153,192 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) 15,244 vested LTIP Units; (ii) 60,975 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023; and (iii) 153,192 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 16:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantPerformance Units · Derivative | 843,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018539 · doc4.xml · derivative · entry 4 Hogue Stephanie · CIK 0001879102 · Director · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 843,750 Underlying: Common Stock · 843,750 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 16:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Units · Derivative | 11,242,635 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018539 · doc4.xml · derivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · See Remarks · 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 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 her 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 16:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantWarrants (Right to Buy) · Derivative | 2,553,192 | Not disclosed Strike: $7.83 | Not disclosed |
DisclosureSEC source: 0000899243-23-018539 · doc4.xml · derivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · See Remarks · 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 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 her 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 16:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 3,937,246 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018539 · doc4.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · See Remarks · 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 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 her 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 |
| February 28, 2023 Filed Mar 2, 2023 14:11 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantLTIP Units · Derivative | 10,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-004151 · doc1.xml · derivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,163 Underlying: Common Stock · 10,163 shares Expires not disclosed F2 · derivative.exercise_price: Represents units of limited partnership interest ("LTIP Units") in Mobile Infrastructure Operating Partnership, L.P. (the "Operating Partnership"), the operating partnership of the Issuer. This grant was awarded in connection with the payment of annual executive compensation for the Reporting Person's annual bonus and equity award, pursuant to an LTIP Unit Agreement. When vested, each LTIP Unit is convertible at the option of the holder into a common unit of limited partnership interest in the Operating Partnership. Each common unit acquired upon the conversion of an LTIP Unit is redeemable by the holder for shares of common stock of the Issuer on a one-for-one basis. The Issuer may elect, at its option, to pay cash in lieu of issuing shares of common stock for all or any redeemed OP Units. F4 · derivative.exercise_date: These LTIP Units are fully vested. F4 · derivative.expiration_date: These LTIP Units are fully vested. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 14:11 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantLTIP Units · Derivative | 40,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-004151 · doc1.xml · derivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,650 Underlying: Common Stock · 40,650 shares Expires not disclosed F2 · derivative.exercise_price: Represents units of limited partnership interest ("LTIP Units") in Mobile Infrastructure Operating Partnership, L.P. (the "Operating Partnership"), the operating partnership of the Issuer. This grant was awarded in connection with the payment of annual executive compensation for the Reporting Person's annual bonus and equity award, pursuant to an LTIP Unit Agreement. When vested, each LTIP Unit is convertible at the option of the holder into a common unit of limited partnership interest in the Operating Partnership. Each common unit acquired upon the conversion of an LTIP Unit is redeemable by the holder for shares of common stock of the Issuer on a one-for-one basis. The Issuer may elect, at its option, to pay cash in lieu of issuing shares of common stock for all or any redeemed OP Units. F3 · derivative.exercise_date: These LTIP Units vest in three equal installments vesting on each of the next three anniversaries of the grant date, subject to the terms and provisions of the LTIP Unit Agreement. F3 · derivative.expiration_date: These LTIP Units vest in three equal installments vesting on each of the next three anniversaries of the grant date, subject to the terms and provisions of the LTIP Unit Agreement. Read SEC document |
| August 23, 2022 Filed Aug 25, 2022 16:33 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantLTIP Units · Derivative | 102,128 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-016673 · doc1.xml · derivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President & CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,128 Underlying: Common Stock · 102,128 shares Expires not disclosed F2 · derivative.exercise_price: Represents units of limited partnership interest ("LTIP Units") in Mobile Infrastructure Operating Partnership, L.P. (the "Operating Partnership"), the operating partnership of the Issuer. This grant was awarded pursuant to the Reporting Person's Employment Agreement, dated August 25, 2021 (as amended, the "Employment Agreement"), subject to vesting conditions as noted below. When vested, each LTIP Unit is convertible at the option of the holder into a common unit of limited partnership interest in the Operating Partnership. Each common unit acquired upon the conversion of an LTIP Unit is redeemable by the holder for shares of common stock of the Issuer on a one-for-one basis. The Issuer may elect, at its option, to pay cash in lieu of issuing shares of common stock for all or any redeemed OP Units. F3 · derivative.exercise_date: These LTIP Units vest in full upon a Liquidity Event (as defined in the Employment Agreement) prior to August 25, 2024, subject to the terms and provisions set forth in the Employment Agreement. F3 · derivative.expiration_date: These LTIP Units vest in full upon a Liquidity Event (as defined in the Employment Agreement) prior to August 25, 2024, subject to the terms and provisions set forth in the Employment Agreement. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 21:03 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 22,424 | $11.75 | $263,482.00 |
DisclosureSEC source: 0001567619-21-019559 · doc1.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 2,624,831 F1 · ownership.nature: On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 21:03 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 878,082 | $11.75 | $10,317,463.50 |
DisclosureSEC source: 0001567619-21-019559 · doc1.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 2,602,407 F1 · ownership.nature: On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 21:02 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 22,424 | $11.75 | $263,482.00 |
DisclosureSEC source: 0001567619-21-019558 · doc1.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 2,624,831 F1 · ownership.nature: On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 21:02 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 878,082 | $11.75 | $10,317,463.50 |
DisclosureSEC source: 0001567619-21-019558 · doc1.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 2,602,407 F1 · ownership.nature: On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:54 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016400 · doc1.xml · derivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:54 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016400 · doc1.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:54 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016400 · doc1.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016399 · doc1.xml · derivative · entry 3 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016399 · doc1.xml · nonDerivative · entry 2 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,724,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016399 · doc1.xml · nonDerivative · entry 1 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. 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.