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
  1. This amendment is solely to correct the number of shares of Class A Common Stock and Warrants to Purchase Class A Stock purchased.
  2. 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.
  3. 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.
  4. All shares of Class V Common Stock and Class B Units are beneficially owned as a member of Stryve Foods Holdings, LLC.
  5. 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.