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HSCP Strategic III L.P.

Disclosed activity across 2 companies

Tapewire entity
85680
SEC CIK
0001851084

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Mobile Infrastructure CorpBEEP · Entity 669710% owner · See RemarksJuly 26, 2024November 25, 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 July 26, 2024 · Filed November 25, 2024 · Amendment

Jointly reported with Osher Jeffrey

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common UnitsSEC Table II · derivative / convertible securityIndirectBy O Cincy Family II, LLC445,541.28 Reported balance Holding disclosure · report date 2024-07-26 · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · Balance 445,541.28

F1: The original Form 4, filed on July 29, 2024 (the "Original Report"), is being amended to add 445,541.28 Common Units held by O Cincy Family II, LLC. All capitalized terms used but not defined in this amendment shall have the meanings ascribed thereto in the Original Report.

F2: 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.

F3: Represents securities received as a result of the Liquidating Distribution.

F4: These securities are owned by O Cincy Family II, LLC ("O Cincy"). The Reporting Person is the manager of O Cincy. 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: The original Form 4, filed on July 29, 2024 (the "Original Report"), is being amended to add 445,541.28 Common Units held by O Cincy Family II, LLC. All capitalized terms used but not defined in this amendment shall have the meanings ascribed thereto in the Original Report.

F2: 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.

F3: Represents securities received as a result of the Liquidating Distribution.

F4: These securities are owned by O Cincy Family II, LLC ("O Cincy"). The Reporting Person is the manager of O Cincy. 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.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Mobile Infrastructure Corp

Report date August 25, 2023 · Filed August 25, 2023

Section 16 reporting ended · disclosed 2023-08-25. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Color Up, LLC0 Reported balance After 2023-08-25 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2023-08-25 · Disposition to issuer · Disposed 2,624,831 · Balance 0

F1: 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: 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: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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.

Warrants (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.75 · Expires 2026-08-25IndirectBy Color Up, LLC0 Reported balance After 2023-08-25 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2023-08-25 · Disposition to issuer · Disposed 1,702,128 · Balance 0

F1: 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: 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: 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: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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 UnitsSEC Table II · derivative / convertible securityIndirectBy Color Up, LLC0 Reported balance After 2023-08-25 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2023-08-25 · Disposition to issuer · Disposed 7,495,090 · Balance 0

F6: 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: 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: 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.

F3: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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 UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2023-08-25 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2023-08-25 · Disposition to issuer · Disposed 1,702,128 · Balance 0

F6: 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: 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: 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.

Class A UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $11.75 · Expires 2026-11-02Direct0 Reported balance After 2023-08-25 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2023-08-25 · Disposition to issuer · Disposed 425,532 · Balance 0

F8: Represents Class A Units of limited partnership interest ("Class A Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and Class A Unit Agreement dated as of November 2, 2021 ("Class A Unit Agreement"), Class A Units entitle the holder of such Class A Units to purchase Common Units at an exercise price equal to $11.75 per Common Unit. Class A Units may be exercised upon a Liquidity Event, as defined in the Class A Unit Agreement.

F1: 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: 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.

Filing footnotes · ownership attribution and instrument terms

F1: 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: 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: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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: 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.

F5: 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.

F6: 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.

F7: 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: Represents Class A Units of limited partnership interest ("Class A Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and Class A Unit Agreement dated as of November 2, 2021 ("Class A Unit Agreement"), Class A Units entitle the holder of such Class A Units to purchase Common Units at an exercise price equal to $11.75 per Common Unit. Class A Units may be exercised upon a Liquidity Event, as defined in the Class A Unit Agreement.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 04, 2024 Filed Oct 7, 2024 16:45 UTC Mobile Infrastructure Corp BEEP · Entity 6697 ConversionCommon Units · Derivative 7,997,842 $0.00 $0.00
Disclosure

SEC source: 0001493152-24-040306 · ownership.xml · derivative · entry 5

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By HSCP Strategic III L.P.

Disclosed balance after: 0

Underlying: Common Units · 7,997,842 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.

F5 · 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: Represents shares of common stock received upon the redemption of an equal number of Common Units (as defined in footnote 5).

F5 · 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.

F5 · 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 are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

Read SEC document
October 04, 2024 Filed Oct 7, 2024 16:45 UTC Mobile Infrastructure Corp BEEP · Entity 6697 ConversionCommon Stock 7,997,842 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-24-040306 · ownership.xml · nonDerivative · entry 1

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By HSCP Strategic III L.P.

Disclosed balance after: 17,801,980

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents shares of common stock received upon the redemption of an equal number of Common Units (as defined in footnote 5).

F1 · price: Represents shares of common stock received upon the redemption of an equal number of Common Units (as defined in footnote 5).

F2 · ownership.nature: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

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July 26, 2024 Filed Jul 29, 2024 17:24 UTC Mobile Infrastructure Corp BEEP · Entity 6697 OtherCommon Units · Derivative 11,242,635 $0.00 $0.00
Disclosure

SEC source: 0001493152-24-029470 · ownership.xml · derivative · entry 8

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting 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

F8 · 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").

F8 · 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.

F8 · 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 was a member of Color Up and may be deemed to have been a beneficial owner of such securities. Additionally, HSCP Strategic III L.P ("HS3") 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 17:24 UTC Mobile Infrastructure Corp BEEP · Entity 6697 OtherWarrants (Right to Buy) · Derivative 2,553,192 $0.00 Strike: $7.83 $0.00
Disclosure

SEC source: 0001493152-24-029470 · ownership.xml · derivative · entry 6

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting 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 was a member of Color Up and may be deemed to have been a beneficial owner of such securities. Additionally, HSCP Strategic III L.P ("HS3") 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.

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July 26, 2024 Filed Jul 29, 2024 17:24 UTC Mobile Infrastructure Corp BEEP · Entity 6697 OtherCommon Stock 3,937,246 $0.00 $0.00
Disclosure

SEC source: 0001493152-24-029470 · ownership.xml · nonDerivative · entry 1

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting 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 was a member of Color Up and may be deemed to have been a beneficial owner of such securities. Additionally, HSCP Strategic III L.P ("HS3") 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.

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December 31, 2023 Filed Jan 2, 2024 16:29 UTC Mobile Infrastructure Corp BEEP · Entity 6697 ConversionSeries 2 Convertible Preferred Stock · Derivative 22,000 $0.00 Strike: $3.67 $0.00
Disclosure

SEC source: 0000892251-24-000009 · form4.xml · derivative · entry 3

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,994,550 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date.

F2 · derivative.underlying_shares: Includes 544,959 shares of the Issuer's common stock issuable upon conversion of 2,000 shares of Series 2 Preferred Stock issued as payment-in-kind dividends on December 31, 2023 (the "Dividends"). As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended.

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December 31, 2023 Filed Jan 2, 2024 16:29 UTC Mobile Infrastructure Corp BEEP · Entity 6697 ConversionCommon Stock 5,994,550 $3.67 $21,999,998.50
Disclosure

SEC source: 0000892251-24-000009 · form4.xml · nonDerivative · entry 1

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,994,550

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 29, 2023 Filed Aug 31, 2023 17:44 UTC Mobile Infrastructure Corp BEEP · Entity 6697 Exercise / conversionClass A Units · Derivative 638,298 $0.00 Strike: $7.83 $0.00
Disclosure

SEC source: 0000899243-23-018625 · doc4.xml · derivative · entry 4

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 638,298 shares

Expires 2026-11-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: Represents Class A Units of limited liability company interest ("Class A Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and Class A Unit Agreement dated as of November 2, 2021, Class A Units entitle HS3 to purchase Common Units on a one-for-one basis at an exercise price equal to $7.83 per unit.

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August 29, 2023 Filed Aug 31, 2023 17:44 UTC Mobile Infrastructure Corp BEEP · Entity 6697 Tax withholdingCommon Units · Derivative 482,160 $10.37 $4,999,999.20
Disclosure

SEC source: 0000899243-23-018625 · doc4.xml · derivative · entry 3

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,709,330

Underlying: Common Stock · 482,160 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date.

F2 · derivative.exercise_price: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report.

F4 · kind: On August 29, 2023, HS3 exercised all of its Class A Units (as defined in footnote 5) to purchase 638,298 Common Units for $7.83 per unit. HS3 paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 482,160 Common Units to pay the exercise price and issuing to HS3 the remaining 156,138 Common Units.

F1 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date.

F2 · derivative.exercise_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report.

F1 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date.

F2 · derivative.expiration_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report.

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August 29, 2023 Filed Aug 31, 2023 17:44 UTC Mobile Infrastructure Corp BEEP · Entity 6697 Exercise / conversionCommon Units · Derivative 638,298 $7.83 $4,997,873.34
Disclosure

SEC source: 0000899243-23-018625 · doc4.xml · derivative · entry 2

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,191,490

Underlying: Common Stock · 638,298 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date.

F2 · derivative.exercise_price: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report.

F1 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date.

F2 · derivative.exercise_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report.

F1 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date.

F2 · derivative.expiration_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report.

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August 25, 2023 Filed Aug 25, 2023 16:19 UTC Mobile Infrastructure Corp NONE · Entity 90772 Disposition to issuerClass A Units · Derivative 425,532 Not disclosed Strike: $11.75 Not disclosed
Disclosure

SEC source: 0000899243-23-018467 · doc4.xml · derivative · entry 5

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 425,532 shares

Expires 2026-11-02

F8 · derivative.exercise_price: Represents Class A Units of limited partnership interest ("Class A Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and Class A Unit Agreement dated as of November 2, 2021 ("Class A Unit Agreement"), Class A Units entitle the holder of such Class A Units to purchase Common Units at an exercise price equal to $11.75 per Common Unit. Class A Units may be exercised upon a Liquidity Event, as defined in the Class A Unit Agreement.

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 Class A Units of limited partnership interest ("Class A Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and Class A Unit Agreement dated as of November 2, 2021 ("Class A Unit Agreement"), Class A Units entitle the holder of such Class A Units to purchase Common Units at an exercise price equal to $11.75 per Common Unit. Class A Units may be exercised upon a Liquidity Event, as defined in the Class A Unit Agreement.

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August 25, 2023 Filed Aug 25, 2023 16:19 UTC Mobile Infrastructure Corp NONE · Entity 90772 Disposition to issuerCommon Units · Derivative 1,702,128 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-018467 · doc4.xml · derivative · entry 4

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,702,128 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.

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August 25, 2023 Filed Aug 25, 2023 16:19 UTC Mobile Infrastructure Corp NONE · Entity 90772 Disposition to issuerCommon Units · Derivative 7,495,090 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-018467 · doc4.xml · derivative · entry 3

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

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 member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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.

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August 25, 2023 Filed Aug 25, 2023 16:19 UTC Mobile Infrastructure Corp NONE · Entity 90772 Disposition to issuerWarrants (Right to Buy) · Derivative 1,702,128 Not disclosed Strike: $11.75 Not disclosed
Disclosure

SEC source: 0000899243-23-018467 · doc4.xml · derivative · entry 2

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

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 member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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.

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August 25, 2023 Filed Aug 25, 2023 16:19 UTC Mobile Infrastructure Corp NONE · Entity 90772 Disposition to issuerCommon Stock 2,624,831 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-018467 · doc4.xml · nonDerivative · entry 1

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

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 member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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.

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August 25, 2023 Filed Aug 28, 2023 16:40 UTC Mobile Infrastructure Corp BEEP · Entity 6697 GrantClass A Units · Derivative 638,298 Not disclosed Strike: $7.83 Not disclosed
Disclosure

SEC source: 0000899243-23-018542 · doc4.xml · derivative · entry 5

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 638,298

Underlying: Common Stock · 638,298 shares

Expires 2026-11-02

F7 · derivative.exercise_price: Represents Class A Units of limited liability company interest ("Class A Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and Class A Unit Agreement dated as of November 2, 2021, Class A Units entitle the Reporting Person of such Class A Units to purchase Common Units at an exercise price equal to $7.83.

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.

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August 25, 2023 Filed Aug 28, 2023 16:40 UTC Mobile Infrastructure Corp BEEP · Entity 6697 GrantCommon Units · Derivative 2,553,192 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-018542 · doc4.xml · derivative · entry 4

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,553,192

Underlying: Common Stock · 2,553,192 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.

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August 25, 2023 Filed Aug 28, 2023 16:40 UTC Mobile Infrastructure Corp BEEP · Entity 6697 GrantCommon Units · Derivative 11,242,635 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-018542 · doc4.xml · derivative · entry 3

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

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 member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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.

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August 25, 2023 Filed Aug 28, 2023 16:40 UTC Mobile Infrastructure Corp BEEP · Entity 6697 GrantWarrants (Right to Buy) · Derivative 2,553,192 Not disclosed Strike: $7.83 Not disclosed
Disclosure

SEC source: 0000899243-23-018542 · doc4.xml · derivative · entry 2

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

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 member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

Read SEC document
August 25, 2023 Filed Aug 28, 2023 16:40 UTC Mobile Infrastructure Corp BEEP · Entity 6697 GrantCommon Stock 3,937,246 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-018542 · doc4.xml · nonDerivative · entry 1

HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks

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 member of Color Up and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of its 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
November 08, 2021 Filed Nov 9, 2021 21:03 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 22,424 $11.75 $263,482.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 16:04 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 22,424 $11.75 $263,482.00
Disclosure

SEC source: 0001567619-21-019560 · doc1.xml · nonDerivative · entry 2

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% 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 16:04 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 878,082 $11.75 $10,317,463.50
Disclosure

SEC source: 0001567619-21-019560 · doc1.xml · nonDerivative · entry 1

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Color Up, LLC

Disclosed balance after: 2,602,407

F1 · ownership.nature: On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:54 UTC Mobile Infrastructure Corp -- · Entity 90772 GrantWarrants (Right to Buy) · Derivative 1,702,128 $20,000,000.00 Strike: $11.75 $34,042,560,000,000.00
Disclosure

SEC 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
Disclosure

SEC source: 0001567619-21-016400 · doc1.xml · nonDerivative · entry 2

Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Color Up, LLC · CIK 0001879127 · Director · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Color Up, LLC

Disclosed balance after: 1,724,324

F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:54 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 1,549,324 $11.75 $18,204,557.00
Disclosure

SEC source: 0001567619-21-016400 · doc1.xml · nonDerivative · entry 1

Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Color Up, LLC · CIK 0001879127 · Director · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Color Up, LLC

Disclosed balance after: 1,549,324

F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:47 UTC Mobile Infrastructure Corp -- · Entity 90772 GrantWarrants (Right to Buy) · Derivative 1,702,128 $20,000,000.00 Strike: $11.75 $34,042,560,000,000.00
Disclosure

SEC source: 0001567619-21-016399 · doc1.xml · derivative · entry 3

Color Up, LLC · CIK 0001879127 · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,702,128

Underlying: Common Stock · 1,702,128 shares

Expires 2026-08-25

F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:47 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 175,000 $11.75 $2,056,250.00
Disclosure

SEC source: 0001567619-21-016399 · doc1.xml · nonDerivative · entry 2

Color Up, LLC · CIK 0001879127 · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,724,324

F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:47 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 1,549,324 $11.75 $18,204,557.00
Disclosure

SEC source: 0001567619-21-016399 · doc1.xml · nonDerivative · entry 1

Color Up, LLC · CIK 0001879127 · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,549,324

F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:27 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
Disclosure

SEC source: 0001567619-21-016390 · doc1.xml · derivative · entry 3

HSCP Strategic III L.P. · CIK 0001851084 · 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

Osher Jeffrey · CIK 0001806553 · 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. 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. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:27 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 175,000 $11.75 $2,056,250.00
Disclosure

SEC source: 0001567619-21-016390 · doc1.xml · nonDerivative · entry 2

HSCP Strategic III L.P. · CIK 0001851084 · 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

Osher Jeffrey · CIK 0001806553 · 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. 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. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:27 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 1,549,324 $11.75 $18,204,557.00
Disclosure

SEC source: 0001567619-21-016390 · doc1.xml · nonDerivative · entry 1

HSCP Strategic III L.P. · CIK 0001851084 · 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

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Color Up, LLC

Disclosed balance after: 1,549,324

F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. 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. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:24 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
Disclosure

SEC source: 0001567619-21-016388 · doc1.xml · derivative · entry 3

Color Up, LLC · CIK 0001879127 · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,702,128

Underlying: Common Stock · 1,702,128 shares

Expires 2026-08-25

F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:24 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 175,000 $11.75 $2,056,250.00
Disclosure

SEC source: 0001567619-21-016388 · doc1.xml · nonDerivative · entry 2

Color Up, LLC · CIK 0001879127 · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,724,324

F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:24 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 1,549,324 $11.75 $18,204,557.00
Disclosure

SEC source: 0001567619-21-016388 · doc1.xml · nonDerivative · entry 1

Color Up, LLC · CIK 0001879127 · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,549,324

F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:26 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
Disclosure

SEC source: 0001567619-21-016389 · doc1.xml · derivative · entry 3

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: 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. 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. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:26 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 175,000 $11.75 $2,056,250.00
Disclosure

SEC source: 0001567619-21-016389 · 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: 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. 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. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:26 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 1,549,324 $11.75 $18,204,557.00
Disclosure

SEC source: 0001567619-21-016389 · 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: 1,549,324

F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. 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. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:23 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
Disclosure

SEC source: 0001567619-21-016387 · 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 16:23 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 175,000 $11.75 $2,056,250.00
Disclosure

SEC source: 0001567619-21-016387 · doc1.xml · nonDerivative · entry 2

Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Color Up, LLC · CIK 0001879127 · Director · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Color Up, LLC

Disclosed balance after: 1,724,324

F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:23 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 1,549,324 $11.75 $18,204,557.00
Disclosure

SEC source: 0001567619-21-016387 · doc1.xml · nonDerivative · entry 1

Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner

Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner

Color Up, LLC · CIK 0001879127 · Director · 10% owner

Osher Jeffrey · CIK 0001806553 · Director · 10% owner

HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Color Up, LLC

Disclosed balance after: 1,549,324

F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 16:23 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
Disclosure

SEC source: 0001567619-21-016386 · doc1.xml · derivative · entry 3

Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner

Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 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. Chavez is Chief Executive Officer of Color Up. 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 16:23 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 175,000 $11.75 $2,056,250.00
Disclosure

SEC source: 0001567619-21-016386 · doc1.xml · nonDerivative · entry 2

Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner

Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 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 · By 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. Chavez is Chief Executive Officer of Color Up. 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 16:23 UTC Mobile Infrastructure Corp -- · Entity 90772 PurchaseCommon Stock 1,549,324 $11.75 $18,204,557.00
Disclosure

SEC source: 0001567619-21-016386 · doc1.xml · nonDerivative · entry 1

Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner

Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 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 · By LLC

Disclosed balance after: 1,549,324

F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. 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.