| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JBI | Common Stock, par value $0.0001 per share ("Common Stock") | Options Exercise | $0 | +114,127 | +7.2% | $0.000000 | 1,694,399 | 12 Nov 2021 | Direct | F1 |
| transaction | JBI | Common Stock | Tax liability | $0 | -79,889 | -4.7% | $0.000000 | 1,614,510 | 12 Nov 2021 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JBI | Warrants | Options Exercise | $0 | -114,127 | -100% | $0.000000* | 0 | 12 Nov 2021 | Common Stock | 114,127 | $11.50 | Direct |
| Id | Content |
|---|---|
| F1 | On October 13, 2021, Janus International Group, Inc. ("Janus") delivered a notice of redemption to holders of all outstanding warrants (the "Warrants") to purchase shares of Common Stock, par value $0.0001 per share (the "Common Stock"). Pursuant to the terms of the outstanding warrant agreements applicable to the Warrants, the Reporting Person elected to exercise all Warrants on a cashless basis. |