Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ONDS | Warrants (right to buy) | Gift | $0 | -1M | -25.88% | $0.00 | 2.86M | Dec 31, 2024 | Common Stock | 1M | $0.89 | Stage 1 Growth Fund LLC Series WAVE | F1, F2 |
Id | Content |
---|---|
F1 | Pursuant to an Assignment, dated December 31, 2024, Stage 1 Growth Fund, LLC Series Wave ("SPV") gifted the warrant, dated July 21, 2023, to a charitable institution. |
F2 | CFO Fund GenPar, LLC, a Texas limited liability company ("CFO Fund"), is the Managing Member of Charles & Potomac Capital, LLC ("C&P"). The reporting person is the sole control person of CFO Fund and C&P. C&P indirectly holds a warrant through SPV, to purchase 2,864,542 shares of common stock, par value $0.0001 per share, of the issuer. |