4//SEC Filing
Chavez Manuel III 4
Accession 0001493152-24-029463
CIK 0001847874other
Filed
Jul 28, 8:00 PM ET
Accepted
Jul 29, 5:22 PM ET
Size
19.0 KB
Accession
0001493152-24-029463
Insider Transaction Report
Form 4
Chavez Manuel III
DirectorCEO
Transactions
- Other
Common Stock
2024-07-26−3,937,246→ 0 total(indirect: By LLC) - Other
Warrants (Right to Buy)
2024-07-26−2,553,192→ 0 total(indirect: By LLC)Exercise: $7.83From: 2023-08-25Exp: 2026-08-25→ Common Stock (2,553,192 underlying) - Other
Common Units
2024-07-26−11,242,635→ 0 total(indirect: By LLC)→ Common Stock (11,242,635 underlying)
Holdings
- 1,798,364(indirect: By LLC)
Common Stock
- 42,631(indirect: By LLC)
Common Stock
- 142,000
Common Stock
- 382,978.5(indirect: By LLC)
Warrants (Right to Buy)
Exercise: $7.83From: 2023-08-25Exp: 2026-08-25→ Common Stock (382,978.5 underlying) - 2,131,537.02(indirect: By LLC)
Common Units
→ Common Stock (2,131,537.02 underlying) - 24,148.59(indirect: By LLC)
Common Units
→ Common Stock (24,148.59 underlying)
Footnotes (7)
- [F1]Color Up, LLC ("Color Up") distributed these securities as part of a liquidating distribution to its members for no consideration (the "Liquidating Distribution").
- [F2]These securities were owned by Color Up. The Reporting Person is a manager of Color Up and may be deemed to have been a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC ("Bombe"), a Delaware limited liability company owned and controlled by the Reporting Person, was a member of Color Up. The Reporting Person disclaimed beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose.
- [F3]Represents securities received as a result of the Liquidating Distribution.
- [F4]These securities are owned by Bombe. The Reporting Person is an owner and president of Bombe and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
- [F5]These securities are owned by Bombe-MIC Pref, LLC ("Bombe Pref"). The Reporting Person is a member and manager of Bombe Pref. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
- [F6]Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date.
- [F7]These securities are owned by PLR-322 Streeter, LLC ("PLR"). The Reporting Person is a member and manager of PLR. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
Documents
Issuer
Mobile Infrastructure Corp
CIK 0001847874
Entity typeother
Related Parties
1- filerCIK 0001879349
Filing Metadata
- Form type
- 4
- Filed
- Jul 28, 8:00 PM ET
- Accepted
- Jul 29, 5:22 PM ET
- Size
- 19.0 KB