Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IE | Common Stock | Purchase | +817K | +131.8% | 1.44M | Feb 14, 2025 | By Ivanhoe Capital Pte Ltd. | F1, F2 | ||
holding | IE | Common Stock | 9.34M | Feb 14, 2025 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IE | Public Warrants | Purchase | +817K | 817K | Feb 14, 2025 | Common Stock | 817K | $7.00 | By Ivanhoe Capital Pte Ltd. | F1, F2, F3, F4 |
Id | Content |
---|---|
F1 | The reported securities are included within 816,667 IE Units purchased by an entity that is wholly owned and controlled by the reporting person for $5.85 per Unit. Each Unit consists of one share of Common Stock and one public warrant to purchase one share of Common Stock at an exercise price at $7.00 per whole share, subject to adjustment as described under the heading "Description of Securities - Warrants to be Issued in this Offering" in the Issuer's Prospectus Supplement dated February 12, 2025 to Prospectus dated July 10, 2023 (File No. 333-273195) (the "Prospectus Supplement"). |
F2 | Total includes shares previously owned directly by Mr. Friedland that were transferred to an entity that is wholly owned and controlled by Mr. Friedland. |
F3 | The public warrants will become exercisable beginning on the date of issuance and at any time up to the date that is twelve months after the initial closing date of the Issuer's offering as described under the heading "Description of Securities - Warrants to be Issued in this Offering" in the Prospectus Supplement. |
F4 | The public warrants will expire on the twelve-month anniversary of the initial closing date of the Issuer's offering as described under the heading "Description of Securities -Warrants to be Issued in this Offering" in the Prospectus Supplement. |