SherpaVentures Fund II, LP - 06 Nov 2023 Form 4 Insider Report for Astra Space, Inc. (ASTR)

Signature
SherpaVentures Fund II, LP, By: SherpaVentures Fund II GP, LLC, its General Partner, By /s/ Scott Stanford, Manager
Issuer symbol
ASTR
Transactions as of
06 Nov 2023
Net transactions value
+$276,596
Form type
4
Filing time
08 Nov 2023, 19:09:30 UTC
Previous filing
19 Aug 2022
Next filing
24 Nov 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ASTR Warrant Award $276,596 +2,212,768 $0.1250 2,212,768 06 Nov 2023 Class A Common Stock 2,212,768 $0.8080 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Immediately exercisable
F2 Securities are held by SherpaVentures Fund II, LP ("ACME Fund II"). SherpaVentures Fund II GP, LLC ("ACME GP II") is the general partner of ACME Fund II and may be deemed to beneficially own the securities held by ACME Fund II. ACME GP II disclaims beneficial ownership in these securities except to the extent of its pecuniary interest therein. Scott Stanford is the manager of ACME GP II and exercises voting and dispositive control over the securities held by ACME Fund II. Mr. Stanford is a director of the Issuer and files separate Section 16 reports.