Home/Filings/4/0001213900-24-062991
4//SEC Filing

Gall Ulrich 4

Accession 0001213900-24-062991

CIK 0001814329other

Filed

Jul 18, 8:00 PM ET

Accepted

Jul 19, 4:01 PM ET

Size

9.2 KB

Accession

0001213900-24-062991

Insider Transaction Report

Form 4
Period: 2024-07-18
Transactions
  • Other

    Class A Common Stock

    2024-07-18$0.50/sh2,667$1,3340 total
  • Other

    Convertible Notes

    2024-07-18$200000.00/sh0 total
    Exercise: $0.81From: 2024-03-07Exp: 2025-11-13Class A Common Stock (247,525 underlying)
Footnotes (3)
  • [F1]On July 18, 2024, Apogee Parent, Inc. ("Parent") acquired the issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the issuer, Parent and Apogee Merger Sub, a direct, wholly owned subsidiary of Parent ("Merger Sub"), dated as of March 7, 2024 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the issuer, with the issuer surviving such merger as a wholly owned subsidiary of Parent (the "Merger").
  • [F2]In connection with the consummation of the Merger and pursuant to the Merger Agreement, such shares of Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock") were automatically canceled and converted into the right to receive $0.50 per share in cash, without interest.
  • [F3]On March 8, 2024, the Reporting Person purchased convertible notes, aggregate principal amount $200,000, from the issuer (the "Convertible Notes") at an initial conversion price of $0.808 per share and accrued interest payable in kind. Upon consummation of the Merger and pursuant to a noteholder conversion agreement entered into, and in connection with, the Merger, such Convertible Notes (including accrued interest thereon) were converted into newly issued shares of Series A preferred stock, par value $0.0001 per share, of Parent at a price per share of $0.404 per share.

Documents

1 file

Issuer

Astra Space, Inc.

CIK 0001814329

Entity typeother

Related Parties

1
  • filerCIK 0002015601

Filing Metadata

Form type
4
Filed
Jul 18, 8:00 PM ET
Accepted
Jul 19, 4:01 PM ET
Size
9.2 KB