Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mobile Infrastructure CorpBEEP · Entity 6697 | Director · CEO | June 17, 2025 | June 18, 2025 |
| Mobile Infrastructure CorpBEEP · Entity 90772 | Director · CEO · 10% owner | May 20, 2024 | May 21, 2024 |
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 June 17, 2025 · Filed June 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Bombe-MIC Pref, LLC | 299,728 |
Reported balance
After 2025-06-17 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-06-17 · Other · Disposed 1,498,636 · Balance 299,728 F1: Bombe-MIC Pref, LLC ("Bombe Pref") distributed these securities to its members for no consideration (the "Bombe Pref Distribution"). F2: 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 his 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: 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 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Bombe-MIC Pref, LLC ("Bombe Pref") distributed these securities to its members for no consideration (the "Bombe Pref Distribution").
F2: 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 his 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: 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 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.
Mobile Infrastructure Corp
Report date May 20, 2024 · Filed May 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 127,446 |
Reported balance
After 2024-05-20 transaction · row 1
1 source rowRow 1 · 2024-05-20 · Purchase · Acquired 9,375 · Balance 127,446 F1: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.45 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| Common StockSEC Table I · non-derivative | IndirectBy Bombe-MIC Pref, LLC | 1,798,364 |
Reported balance
Holding disclosure · report date 2024-05-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,798,364 F3: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Color Up, LLC | 3,937,246 |
Reported balance
Holding disclosure · report date 2024-05-20 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,937,246 F4: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.45 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: 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.
F4: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
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 |
|---|---|---|---|---|---|---|
| June 17, 2025 Filed Jun 18, 2025 00:16 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherCommon Stock | 1,498,636 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-015484 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO 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 his 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 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. 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 his 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 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 |
| January 08, 2025 Filed Jan 10, 2025 21:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantLTIP Units · Derivative | 155,562 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-001681 · ownership.xml · derivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,267,410 Underlying: Common Stock · 155,562 shares Expires not disclosed F1 · derivative.exercise_price: Represents 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") and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into common units of limited liability company interest ("Common Units") in the Operating Company at the option of a holder or the Issuer. LTIP Units do not have an expiration date. F2 · derivative.exercise_price: Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the OC Agreement, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock or for the cash value of such shares, at the discretion of the Issuer. F1 · derivative.exercise_date: Represents 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") and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into common units of limited liability company interest ("Common Units") in the Operating Company at the option of a holder or the Issuer. LTIP Units do not have an expiration date. F3 · derivative.exercise_date: Granted to the Reporting Person in lieu of cash base salary for fiscal 2025 (as elected by the Reporting Person) and will vest in four equal installments on each of April 8, 2025, July 8, 2025, October 8, 2025, and January 8, 2026, subject to the Reporting Person's continued employment by the Issuer as of each such date. F1 · derivative.expiration_date: Represents 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") and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into common units of limited liability company interest ("Common Units") in the Operating Company at the option of a holder or the Issuer. LTIP Units do not have an expiration date. F3 · derivative.expiration_date: Granted to the Reporting Person in lieu of cash base salary for fiscal 2025 (as elected by the Reporting Person) and will vest in four equal installments on each of April 8, 2025, July 8, 2025, October 8, 2025, and January 8, 2026, subject to the Reporting Person's continued employment by the Issuer as of each such date. F4 · balance_after: Consists of: (i) 769,973 vested LTIP Units, (ii) 67,751 LTIP Units vesting in equal installments on February 28, 2025 and February 28, 2026, (iii) 274,124 LTIP Units vesting in equal installments on January 10, 2025 and January 10, 2026, and (iv) 155,562 LTIP Units vesting in four equal installments on each of April 8, 2025, July 8, 2025, October 8, 2025, and January 8, 2026. Read SEC document |
| July 26, 2024 Filed Jul 29, 2024 21:22 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherCommon Units · Derivative | 11,242,635 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-029463 · ownership.xml · derivative · entry 7 Chavez Manuel III · CIK 0001879349 · Director · CEO · 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 have been 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 his 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 21:22 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherWarrants (Right to Buy) · Derivative | 2,553,192 | $0.00 Strike: $7.83 | $0.00 |
DisclosureSEC source: 0001493152-24-029463 · ownership.xml · derivative · entry 5 Chavez Manuel III · CIK 0001879349 · Director · CEO · 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 have been 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 his 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 21:22 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherCommon Stock | 3,937,246 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-029463 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 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 have been 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 his 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 20:21 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantPerformance Units · Derivative | 1,406,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-022381 · ownership.xml · derivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,406,250 Underlying: Common Stock · 1,406,250 shares Expires not disclosed 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 20:21 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Disposition to issuerPerformance Units · Derivative | 1,406,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-022381 · ownership.xml · derivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,406,250 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 24, 2024 Filed May 28, 2024 20:15 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 8,566 | $3.49 | $29,895.34 |
DisclosureSEC source: 0001493152-24-021612 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 142,000 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.45 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 23, 2024 Filed May 24, 2024 20:00 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 5,961 | $3.48 | $20,744.28 |
DisclosureSEC source: 0001493152-24-021336 · ownership.xml · nonDerivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 133,434 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.46 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:00 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 27 | $3.50 | $94.50 |
DisclosureSEC source: 0001493152-24-021336 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 127,473 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. Read SEC document |
| May 20, 2024 Filed May 21, 2024 20:15 UTC | Mobile Infrastructure Corp BEEP · Entity 90772 | PurchaseCommon Stock | 9,375 | $3.49 | $32,718.75 |
DisclosureSEC source: 0001493152-24-020885 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 127,446 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.45 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 20, 2024 Filed May 22, 2024 23:59 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 9,375 | $3.49 | $32,718.75 |
DisclosureSEC source: 0001493152-24-021072 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 127,446 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.45 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 17, 2024 Filed May 20, 2024 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 1,183 | $3.49 | $4,128.67 |
DisclosureSEC source: 0001493152-24-020674 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 118,071 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.48 to $3.49, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 09, 2024 Filed May 10, 2024 20:10 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 473 | $3.50 | $1,655.50 |
DisclosureSEC source: 0001493152-24-018642 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 116,888 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.49 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 08, 2024 Filed May 10, 2024 20:08 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 814 | $3.50 | $2,849.00 |
DisclosureSEC source: 0001493152-24-018641 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 116,415 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. Read SEC document |
| May 07, 2024 Filed May 8, 2024 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 24 | $3.50 | $84.00 |
DisclosureSEC source: 0001493152-24-018227 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 115,601 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. Read SEC document |
| May 03, 2024 Filed May 6, 2024 20:49 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 559 | $3.50 | $1,956.50 |
DisclosureSEC source: 0001493152-24-017926 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 115,577 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. Read SEC document |
| April 25, 2024 Filed Apr 26, 2024 20:15 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 100 | $3.50 | $350.00 |
DisclosureSEC source: 0001493152-24-016491 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 115,018 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. Read SEC document |
| April 24, 2024 Filed Apr 25, 2024 23:39 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 1,535 | $3.48 | $5,341.80 |
DisclosureSEC source: 0001493152-24-016004 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 114,918 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.48 to $3.495, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 23, 2024 Filed Apr 24, 2024 20:15 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 1,701 | $3.49 | $5,936.49 |
DisclosureSEC source: 0001493152-24-015798 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 113,383 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.48 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 22, 2024 Filed Apr 24, 2024 00:01 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 5,442 | $3.44 | $18,720.48 |
DisclosureSEC source: 0001493152-24-015735 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 111,682 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.30 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 19, 2024 Filed Apr 22, 2024 20:15 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 55,116 | $3.39 | $186,843.24 |
DisclosureSEC source: 0001493152-24-015535 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 106,240 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.215 to $3.45, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 18, 2024 Filed Apr 19, 2024 20:30 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 33,043 | $3.41 | $112,676.63 |
DisclosureSEC source: 0001493152-24-015348 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 51,124 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.20 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 17, 2024 Filed Apr 18, 2024 21:03 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 16,861 | $3.45 | $58,170.45 |
DisclosureSEC source: 0001493152-24-015225 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,081 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.41 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 1,220 | $3.49 | $4,257.80 |
DisclosureSEC source: 0001493152-24-015027 · ownership.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,220 F1 · kind: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.4750 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| January 12, 2024 Filed Jan 12, 2024 22:49 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantLTIP Units · Derivative | 64,114 | $0.00 | $0.00 |
DisclosureSEC source: 0000892251-24-000028 · form4.xml · derivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,114 Underlying: Common Stock · 64,114 shares Expires not disclosed F1 · derivative.exercise_price: Represents units designated as LTIP Units in Mobile Infra Operating Company, LLC (the "Operating Company"), the operating partnership of the Issuer. This grant was awarded in connection with the payment of annual executive compensation for the Reporting Person's base salary and portions of his annual bonus and equity award covering fiscal 2023 and 2024, pursuant to an LTIP Unit Agreement. When vested, each LTIP Unit is converted at the option of the holder into a common unit in the Operating Company. 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 common units. F3 · derivative.exercise_date: LTIP Units do not have an expiration date. F5 · derivative.exercise_date: These LTIP Units were awarded in connection with the payment of accrued but unpaid base salary and bonus for fiscal year 2021 and are fully vested as of the grant date. F3 · derivative.expiration_date: LTIP Units do not have an expiration date. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 22:49 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantLTIP Units · Derivative | 786,634 | $0.00 | $0.00 |
DisclosureSEC source: 0000892251-24-000028 · form4.xml · derivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 786,634 Underlying: Common Stock · 786,634 shares Expires not disclosed F1 · derivative.exercise_price: Represents units designated as LTIP Units in Mobile Infra Operating Company, LLC (the "Operating Company"), the operating partnership of the Issuer. This grant was awarded in connection with the payment of annual executive compensation for the Reporting Person's base salary and portions of his annual bonus and equity award covering fiscal 2023 and 2024, pursuant to an LTIP Unit Agreement. When vested, each LTIP Unit is converted at the option of the holder into a common unit in the Operating Company. 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 common units. F2 · shares: Consists of: (i) 210,975 vested LTIP Units, (ii) 411,185 LTIP Units that vest in equal installments on each of the next three anniversaries of the grant date, and (iii) 164,474 LTIP Units were granted to the Reporting Person in lieu of cash base salary for fiscal 2024 (as elected by the Reporting Person), which vest in four equal installments on each of April 10, 2024, July 10, 2024, October 10, 2024 and January 10, 2025, subject to the Reporting Person's continued employment by the Issuer as of each such date. F2 · derivative.exercise_date: Consists of: (i) 210,975 vested LTIP Units, (ii) 411,185 LTIP Units that vest in equal installments on each of the next three anniversaries of the grant date, and (iii) 164,474 LTIP Units were granted to the Reporting Person in lieu of cash base salary for fiscal 2024 (as elected by the Reporting Person), which vest in four equal installments on each of April 10, 2024, July 10, 2024, October 10, 2024 and January 10, 2025, subject to the Reporting Person's continued employment by the Issuer as of each such date. F3 · derivative.exercise_date: LTIP Units do not have an expiration date. F3 · derivative.expiration_date: LTIP Units do not have an expiration date. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:16 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionSeries 2 Convertible Preferred Stock · Derivative | 6,600 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000001 · form4.xml · derivative · entry 3 Chavez Manuel III · CIK 0001879349 · Director · CEO · 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. 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 31, 2023 Filed Jan 2, 2024 21:16 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionCommon Stock | 1,798,364 | $3.67 | $6,599,995.88 |
DisclosureSEC source: 0000892251-24-000001 · form4.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 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 |
| August 25, 2023 Filed Aug 25, 2023 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerLTIP Units · Derivative | 251,514 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018465 · doc4.xml · derivative · entry 5 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 251,514 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) 13,550 vested LTIP Units; (ii) 67,751 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) 170,213 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 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerPerformance Units · Derivative | 937,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018465 · doc4.xml · derivative · entry 4 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 937,500 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 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerCommon Units · Derivative | 7,495,090 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018465 · doc4.xml · derivative · entry 3 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 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 owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 20:15 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: 0000899243-23-018465 · doc4.xml · derivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 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 owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerCommon Stock | 2,624,831 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018465 · doc4.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 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 owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantLTIP Units · Derivative | 377,270 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · derivative · entry 5 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 377,270 Underlying: Common Stock · 377,270 shares Expires not disclosed F9 · derivative.exercise_price: Represents LTIP Units of limited liability company interest ("LTIP Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or New MIC's option. LTIP Units do not have an expiration date. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F10 · shares: Consists of: (i) 20,325 vested LTIP Units; (ii) 101,626 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023; and (iii) 255,319 LTIP Units that will vest on August 25, 2024, subject to continuous employment of the Reporting Person. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F9 · derivative.exercise_date: Represents LTIP Units of limited liability company interest ("LTIP Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or New MIC's option. LTIP Units do not have an expiration date. F9 · derivative.expiration_date: Represents LTIP Units of limited liability company interest ("LTIP Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or New MIC's option. LTIP Units do not have an expiration date. F10 · balance_after: Consists of: (i) 20,325 vested LTIP Units; (ii) 101,626 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023; and (iii) 255,319 LTIP Units that will vest on August 25, 2024, subject to continuous employment of the Reporting Person. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantPerformance Units · Derivative | 1,406,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · derivative · entry 4 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,406,250 Underlying: Common Stock · 1,406,250 shares Expires not disclosed F7 · derivative.exercise_price: Represents unvested performance units of limited liability company interest ("Performance Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the performance unit award agreement of the Reporting Person (the "Award Agreement"), Performance Units will vest following the achievement of certain performance objectives by the Reporting Person. Once vested, Performance Units are convertible into Common Units on a one-for-one basis after a one-year holding period. Unvested Performance Units will be forfeited upon the expiration of the pertinent Performance Period, as defined in the Award Agreement, unless the performance objectives of the Reporting Person are achieved during the applicable Performance Period. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F7 · derivative.exercise_date: Represents unvested performance units of limited liability company interest ("Performance Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the performance unit award agreement of the Reporting Person (the "Award Agreement"), Performance Units will vest following the achievement of certain performance objectives by the Reporting Person. Once vested, Performance Units are convertible into Common Units on a one-for-one basis after a one-year holding period. Unvested Performance Units will be forfeited upon the expiration of the pertinent Performance Period, as defined in the Award Agreement, unless the performance objectives of the Reporting Person are achieved during the applicable Performance Period. F7 · derivative.expiration_date: Represents unvested performance units of limited liability company interest ("Performance Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the performance unit award agreement of the Reporting Person (the "Award Agreement"), Performance Units will vest following the achievement of certain performance objectives by the Reporting Person. Once vested, Performance Units are convertible into Common Units on a one-for-one basis after a one-year holding period. Unvested Performance Units will be forfeited upon the expiration of the pertinent Performance Period, as defined in the Award Agreement, unless the performance objectives of the Reporting Person are achieved during the applicable Performance Period. F8 · balance_after: Pursuant to the Award Agreement, fifty percent (50%) of the Performance Units will vest if the market price of New MIC common stock is $25.00 per share, based on a 90-day weighted average price, at any time through December 31, 2025. The other fifty percent (50%) of the Performance Units will vest if the adjusted funds from operations per share (as described in the Award Agreement) of New MIC common stock is at least $1.25 for four consecutive quarters prior to the fourth quarter of 2025 and then for an additional four consecutive quarters prior to December 31, 2027. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Units · Derivative | 11,242,635 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · derivative · entry 3 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 11,242,635 Underlying: Common Stock · 11,242,635 shares Expires not disclosed F5 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F5 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F5 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantWarrants (Right to Buy) · Derivative | 2,553,192 | Not disclosed Strike: $7.83 | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · derivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 2,553,192 Underlying: Common Stock · 2,553,192 shares Expires 2026-08-25 F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F4 · price: Pursuant to the Merger Agreement, each warrant to purchase common stock of MIC, automatically and without any required action by the holder, became a warrant to purchase that number of shares of common stock of New MIC equal to the product of (a) the number of shares of common stock of MIC that would have been issuable upon the exercise of such warrant and (b) the Exchange Ratio, at an exercise price per share equal to the quotient determined by dividing $11.75 by the Exchange Ratio. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 3,937,246 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018537 · doc4.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 3,937,246 F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F2 · price: Pursuant to the Merger Agreement, each share of common stock of MIC, automatically and without any required action by the holder, was converted into the right to receive such number of shares of common stock of New MIC equal to the Exchange Ratio, as defined in the Merger Agreement. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 19:12 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantLTIP Units · Derivative | 13,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-004152 · doc1.xml · derivative · entry 3 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,550 Underlying: Common Stock · 13,550 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 19:12 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantLTIP Units · Derivative | 67,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-004152 · doc1.xml · derivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,751 Underlying: Common Stock · 67,751 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 20:34 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantLTIP Units · Derivative | 170,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-016674 · doc1.xml · derivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,213 Underlying: Common Stock · 170,213 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 |
| 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: 0001567619-21-019557 · doc1.xml · nonDerivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By 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: 0001567619-21-019557 · doc1.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.