| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TIPT | Common Stock | 8,722,949 | 30 Mar 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TIPT | Tiptree Inc. warrant 2022 | 975,379 | 30 Mar 2022 | Common Stock | 975,379 | $6.95 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Per the terms of these warrants, the exercise price was adjusted from $6.974 to $6.954, as a result of the quarterly dividend paid by Tiptree Inc. on March 28, 2022. |
| F2 | Per the terms of these warrants, the number of shares exercisable was adjusted from 972,541.14 to 975,379.29 as a result of the quarterly dividend paid by Tiptree Inc. on March 28, 2022. |