Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RADI | Class B Common Stock | Award | $0 | +83.5K | +2.56% | $0.00 | 3.35M | Feb 28, 2023 | Direct | F1 |
holding | RADI | Class B Common Stock | 638K | Feb 28, 2023 | BB JNB Wrapper, LLC | F2 | |||||
holding | RADI | Class B Common Stock | 479K | Feb 28, 2023 | By BB Partners LLC | ||||||
holding | RADI | Class B Common Stock | 249K | Feb 28, 2023 | Berkman 2012 GST Family Trust | ||||||
holding | RADI | Class B Common Stock | 199K | Feb 28, 2023 | By BB 2008 Investment Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RADI | Series C LTIP units | Award | +83.5K | +90.44% | 176K | Feb 28, 2023 | Class A Common Stock | 83.5K | Direct | F3, F4 |
Id | Content |
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F1 | Reflects shares of Class B Common Stock, par value $0.0001 per share, of Radius Global Infrastructure, Inc. (the "Company") (such shares, "Class B Shares") that were granted in tandem with a corresponding number of Series C long-term incentive units ("Series C LTIP Units") in APW OpCo LLC, in which the Company owns a 94.4% interest. These Class B Shares are subject to the same vesting and forfeiture conditions as the related Series C LTIP Units and shall be surrendered to the Company in the event that related Series C LTIP Units are redeemed for shares of Class A Common Stock, par value $0.0001 per share, of the Company ("Class A Shares"). |
F2 | Reflects Class B Shares held by BB JNB Wrapper, LLC that were distributed from its parent entity, the WHB Family 2019 JNB Trust, on December 31, 2022. Mr. Berkman is the sole manager of BB JNB Wrapper, LLC and has investment power of securities held by BB JNB Wrapper, LLC. |
F3 | Once equitized, Series C LTIP Units may be redeemed for Class A Shares on a one-for-one basis; provided that such Class A Shares will be subject to the same vesting and forfeiture conditions as the exchanged Series C LTIP Units. |
F4 | Reflects Series C LTIP Units that are subject to time-based vesting conditions and vest in equal installments on each of the first three anniversaries of February 28, 2023. |