| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SOC | Common Stock | Exercise of in-the-money or at-the-money derivative security | $3.08M | +268K | +173.19% | $11.50 | 423K | 28 Oct 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SOC | Warrants | Sale | -$1.23M | -135K | -28.05% | $9.10 | 345K | 25 Oct 2024 | Common Stock | 135K | $11.50 | Direct | F1 |
| transaction | SOC | Warrants | Exercise of in-the-money or at-the-money derivative security | -$3.08M | -268K | -77.56% | $11.50 | 77.5K | 28 Oct 2024 | Common Stock | 268K | $11.50 | Direct |
| Id | Content |
|---|---|
| F1 | The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $9.05 to $9.37. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. |