Filing Details
- Accession Number:
- 0001567619-21-016326
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2021-08-25 15:59:51
- Reporting Period:
- 2021-08-19
- Accepted Time:
- 2021-08-25 15:59:51
- Original Submission Date:
- 2021-08-20
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1691936 | Stryve Foods Inc. | SNAX | Food And Kindred Products (2000) | 871760117 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1856960 | Alex Hawkins | C/O Stryve Foods, Inc. 5801 Tennyson Parkway, Suite 275 Plano TX 75024 | Cfo & Coo | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2021-08-19 | 1,000 | $5.99 | 1,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Warrants to Purchase Class A Stock | Acquisiton | 2021-08-19 | 1,000 | $0.85 | 1,000 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,000 | 2021-08-19 | 2026-07-20 | No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class V Common Stock | 121,718 | Indirect | See Footnote |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Units | $0.00 | 121,718 | 121,718 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 121,718 | 121,718 | Indirect |
Footnotes
- This amendment is solely to correct the number of shares of Class A Common Stock and Warrants to Purchase Class A Stock purchased.
- The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.75 to $6.25, inclusive. The Reporting Person undertakes to provide Stryve Foods, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities & Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
- Subject to the terms of an Exchange Agreement with the Company, a set of one Class B Unit and one share of Class V Common Stock is exchangeable for one share of Class A Common Stock of the Company after the expiration of a lock-up applicable to such securities. The Class V Common Stock provides the holder with voting rights, but not economic rights, with respect to the Company.
- All shares of Class V Common Stock and Class B Units are beneficially owned as a member of Stryve Foods Holdings, LLC.
- The price reported in Column 8 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.84 to $0.85, inclusive. The Reporting Person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities & Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
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