Filing Details

Accession Number:
0001209191-23-059892
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-12-28 16:11:34
Reporting Period:
2023-12-26
Accepted Time:
2023-12-28 16:11:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1814329 Astra Space Inc. ASTR Transportation Services (4700) 141916687
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1866544 Scott Stanford C/O Astra Space, Inc.
1900 Skyhawk Street
Alameda CA 94501
Yes No Yes 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 2023-12-26 18,442 $1.21 33,536 No 4 P Indirect By Eagle Creek Capital, LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Eagle Creek Capital, LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 1,882,582 Indirect By SherpaVentures Fund II, LP
Class A Common Stock 46,060 Direct
Footnotes
  1. These shares were purchased in a privately negotiated transaction from an individual affiliated with ACME, LLC and not in the public market.
  2. The negotiated purchase price reflects a 10% discount to the closing trading price of the Issuer's Class A common stock on the date of the transaction.
  3. These securities are held by Eagle Creek Capital LLC ("Eagle Creek"). The Reporting Person is the sole manager of Eagle Creek and exercises voting and dispositive control over the securities held by Eagle Creek. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
  4. These 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. The Reporting Person is the manager of ACME GP II and exercises voting and dispositive control over the securities held by ACME Fund II. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.