Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | COCH | Class A Common Stock | 2.95M | Mar 11, 2025 | Direct | ||||||
holding | COCH | Class A Common Stock | 2.53M | Mar 11, 2025 | By Taylor Sports Group | F1 | |||||
holding | COCH | Class A Common Stock | 4.81M | Mar 11, 2025 | By GAT Funding, LLC | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COCH | Warrant (right to buy) | Award | $0 | +750K | $0.00 | 750K | Mar 11, 2025 | Class A Common Stock | 750K | $1.35 | GAT Funding, LLC | F2, F4 | |
holding | COCH | Series A Preferred Stock | 1M | Mar 11, 2025 | Class A Common Stock | 870K | $11.50 | GAT Funding, LLC | F2, F3 | |||||
holding | COCH | Warrant (right to buy) | 500K | Mar 11, 2025 | Class A Common Stock | 500K | $1.24 | GAT Funding, LLC | F2 | |||||
holding | COCH | Warrant (right to buy) | 250K | Mar 11, 2025 | Class A Common Stock | 250K | $3.04 | GAT Funding, LLC | F2 | |||||
holding | COCH | Warrant (right to buy) | 250K | Mar 11, 2025 | Class A Common Stock | 250K | $2.25 | GAT Funding, LLC | F2 | |||||
holding | COCH | Warrant (right to buy) | 500K | Mar 11, 2025 | Class A Common Stock | 500K | $2.97 | GAT Funding, LLC | F2 | |||||
holding | COCH | Warrant (right to buy) | 500K | Mar 11, 2025 | Class A Common Stock | 500K | $2.20 | GAT Funding, LLC | F2 |
Id | Content |
---|---|
F1 | The Reporting Person is the owner and chairman of Taylor Sports Group. |
F2 | GAT Funding, LLC is an entity controlled by the Reporting Person. |
F3 | Fully exercisable and there is no expiration date. |
F4 | In connection with the promissory note issuance effective March 6, 2025 and the closing of the initial funding on March 11, 2025, this warrant was issued to GAT Funding, LLC, as described in more detail in Item 1.01 of the Issuer's 8-K as filed with the SEC on March 12, 2025. |