Home/Filings/4/0000950170-24-023912
4//SEC Filing

Trilogy Equity Partners, LLC 4

Accession 0000950170-24-023912

CIK 0001816708other

Filed

Feb 29, 7:00 PM ET

Accepted

Mar 1, 4:27 PM ET

Size

8.9 KB

Accession

0000950170-24-023912

Insider Transaction Report

Form 4
Period: 2024-02-29
Transactions
  • Purchase

    Series B Convertible Preferred Stock

    2024-02-29$1000.00/sh+2,286$2,286,0002,286 total
    Exercise: $1000.00From: 2024-02-29Class A Common Stock (296,401 underlying)
  • Purchase

    Common Stock Warrant (Right To Buy)

    2024-02-29+444,601444,601 total
    Exercise: $7.71From: 2024-02-29Exp: 2029-03-01Class A Common Stock (444,601 underlying)
Footnotes (3)
  • [F1]The Series B Convertible Preferred Stock is convertible into shares of Class A common stock, par value $0.0001 per share (the "Common Stock"), of Owlet, Inc. (the "Company"). The conversion rate shall initially be 129.6596 shares of Common Stock per each share of Series B Convertible Preferred Stock, subject to adjustment from time to time pursuant to the terms and conditions of the Investment Agreement, dated February 25, 2024, by and among the Company and Trilogy Equity Partners, LLC ("Trilogy"), amongst others.
  • [F2]The Series B Convertible Preferred Stock does not have an expiration date.
  • [F3]As set forth in the Warrant to Purchase Shares of Common Stock of Owlet, Inc., dated February 29, 2024, by the Company and Trilogy (the "Warrant"), the exercise price and the number of shares of the Company's Common Stock issuable upon exercise are subject to adjustment upon the occurrence of certain events. As such, the exercise price and the number of shares of Common Stock issuable upon exercise as reported on this Form 4 are subject to change upon the occurrence of future events in accordance with the terms of the Warrant.

Documents

1 file

Issuer

Owlet, Inc.

CIK 0001816708

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001875623

Filing Metadata

Form type
4
Filed
Feb 29, 7:00 PM ET
Accepted
Mar 1, 4:27 PM ET
Size
8.9 KB