| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SpringBig Holdings, Inc. | 10%+ Owner | Common Stock | 600,000 | $96,660 | $0.1611 | 14 Jun 2022 | Direct |
| SpringBig Holdings, Inc. | 10%+ Owner | Warrants | 6,000,000 | 14 Jun 2022 | Direct | ||
| SpringBig Holdings, Inc. | 10%+ Owner | Class B ordinary shares | 0 | 14 Jun 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SBIG | SpringBig Holdings, Inc. | 14 Jun 2022 | 5 | $12,000,000 | 4 | 10%+ Owner | 29 Jun 2022, 19:59 |
| SBIG | Tuatara Capital Acquisition Corp | 19 May 2021 | 1 | $0 | 4 | 10%+ Owner | 19 May 2021, 19:23 |
| SBIG | SpringBig Holdings, Inc. | 11 Feb 2021 | 0 | $0 | 3/A | 10%+ Owner | 29 Jun 2022, 19:58 |