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| | | | | | | | | | | | | | |
Shares to be Sold in this Offering
|
| |
Shares Beneficially Owned After the
Offering and the Stock Repurchase |
| ||||||||||||||||||||||||||||||
| | |
Shares Beneficially
Owned Prior to the Offering and the Stock Repurchase |
| |
Assuming No
Exercise of the Underwriters’ Option |
| |
Assuming Full
Exercise of the Underwriters’ Option |
| |
Assuming No Exercise of
the Underwriters’ Option |
| |
Assuming Full Exercise of
the Underwriters’ Option |
| |||||||||||||||||||||||||||||||||
Name of Beneficial Owner
|
| |
Number
|
| |
Percentage
of Total Common Stock |
| |
Number
|
| |
Number
|
| |
Number
|
| |
Percentage
of Total Common Stock |
| |
Number
|
| |
Percentage
of Total Common Stock |
| ||||||||||||||||||||||||
Selling Stockholders: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Green Equity Investors CF,
L.P., Green Equity Investors Side CF, L.P. and LGP Associates CF, LLC(1) |
| | | | 23,585,990 | | | | | | 45.6% | | | | | | 3,871,521 | | | | | | 4,452,249 | | | | | | 19,714,469 | | | | | | 39.2% | | | | | | 19,133,741 | | | | | | 38.1% | | |
Florida Growth Fund LLC(2)
|
| | | | 782,717 | | | | | | 1.5% | | | | | | 128,479 | | | | | | 147,751 | | | | | | 654,238 | | | | | | 1.3% | | | | | | 634,966 | | | | | | 1.3% | | |
Underwriter
|
| |
Number
of Shares |
|
Cowen and Company, LLC
|
| |
|
|
RBC Capital Markets, LLC
|
| | | |
Stifel, Nicolaus & Company, Incorporated
|
| | | |
Truist Securities, Inc.
|
| | | |
Total
|
| | | |
| | |
Total
|
| ||||||
| | |
Per Share
|
| |
Without
Underwriters’ Option |
| |
With
Underwriters’ Option |
|
Public offering price
|
| | | | | | | | | |
Underwriting discounts and commissions
|
| | | | | | | | | |
Proceeds, before expenses, to selling stockholders
|
| | | | | | | | | |
| | |
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|
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| | | | 19 | | | |
| | | | 21 | | | |
| | | | 21 | | | |
| | | | 21 | | | |
| | | | 21 | | |
| | |
Beneficial Ownership
|
| |||||||||
Name and Address of Beneficial Owner(1)
|
| |
Number of
Shares |
| |
Percentage
|
| ||||||
Directors and Officers | | | | | | | | | | | | | |
Nicolas Finazzo
|
| | | | 2,932,249(2) | | | | | | 5.7% | | |
Robert B. Nichols
|
| | | | 2,828,886(3) | | | | | | 5.5% | | |
Martin Garmendia
|
| | | | 8,399(9) | | | | | | * | | |
Basil Barimo
|
| | | | 54,447(10) | | | | | | * | | |
Craig Wright
|
| | | | 42,486(11) | | | | | | * | | |
Iso Nezaj
|
| | | | 41,725 | | | | | | * | | |
Gary Jones
|
| | | | 1,252(12) | | | | | | * | | |
Eric J. Zahler
|
| | | | 1,998,219(4)(5) | | | | | | 3.8% | | |
Sai S. Devabhaktuni
|
| | | | 1,998,219(4)(5) | | | | | | 3.8% | | |
Richard J. Townsend
|
| | | | 1,998,219(4)(5) | | | | | | 3.8% | | |
C. Robert Kehler
|
| | | | 21,000 | | | | | | * | | |
Jonathan Seiffer
|
| | | | 27,984,740(6) | | | | | | 54.2% | | |
Peter Nolan
|
| | | | 6,000(7) | | | | | | * | | |
Michael Kirton
|
| | | | 27,984,740(6) | | | | | | 54.2% | | |
All Directors and Officers as a Group (19 individuals)
|
| | | | 35,965,954 | | | | | | 69.6% | | |
Greater than 5% Stockholders
|
| | | | 30,842,942 | | | | | | 59.7% | | |
Green Equity Investors CF, L.P., Green Equity Investors Side CF, L.P., LGP Associates CF LLC, GEI Capital CF, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC
|
| | | | 27,984,740(6) | | | | | | 54.2% | | |
George P. Bauer Revocable Trust, dated 7/20/1990 and Greg P. Bauer
|
| | | | 2,858,202(8) | | | | | | 5.5% | | |
Name of Selling Stockholder
|
| |
Common Stock
Beneficially Owned Prior to Offering |
| |
Number of
Warrants |
| |
Number of
Shares of Common Stock Being Offered(1) |
| |
Number of
Warrants Being Offered |
| |
Common Stock
Beneficially Owned After the Offered Shares of Common Stock are Sold |
| |||||||||||||||||||||
|
Number
|
| |
Percent
|
| ||||||||||||||||||||||||||||||||
Alyeska Master Fund, L.P.(2)
|
| | | | 750,000 | | | | | | — | | | | | | 750,000 | | | | | | — | | | | | | — | | | | | | * | | |
Basil Barimo(3)
|
| | | | 54,447 | | | | | | — | | | | | | 54,197 | | | | | | — | | | | | | 250 | | | | | | * | | |
Blue Heron Partners, LP(2)
|
| | | | 125,000 | | | | | | — | | | | | | 125,000 | | | | | | — | | | | | | — | | | | | | * | | |
C. Robert Kehler(3)
|
| | | | 21,000 | | | | | | — | | | | | | 15,000 | | | | | | — | | | | | | 6,000 | | | | | | * | | |
Cadwalader, Wickersham & Taft LLP(5)
|
| | | | 125,000 | | | | | | — | | | | | | 125,000 | | | | | | — | | | | | | — | | | | | | * | | |
Calm Waters Partnership(2)
|
| | | | 62,500 | | | | | | — | | | | | | 62,500 | | | | | | — | | | | | | — | | | | | | * | | |
Charles McDonald(3)
|
| | | | 1,271 | | | | | | — | | | | | | 1,271 | | | | | | — | | | | | | — | | | | | | * | | |
Cowen Investments II LLC(6)(7)(8)
|
| | | | 409,970 | | | | | | 126,166 | | | | | | 409,970 | | | | | | 126,166 | | | | | | | | | | | | | | |
Chardan Capital Markets(3)(9)
|
| | | | 8,750 | | | | | | — | | | | | | 8,750 | | | | | | — | | | | | | — | | | | | | * | | |
CVI Investments, Inc.(2)
|
| | | | 312,500 | | | | | | — | | | | | | 312,500 | | | | | | — | | | | | | — | | | | | | * | | |
Don Manvel(3)
|
| | | | 15,000 | | | | | | — | | | | | | 15,000 | | | | | | — | | | | | | — | | | | | | * | | |
Enarey LLP(10)(11)(12)
|
| | | | 2,932,249 | | | | | | — | | | | | | 2,828,886 | | | | | | — | | | | | | 103,363 | | | | | | * | | |
Enrique Pizzi(3)
|
| | | | 2,053 | | | | | | — | | | | | | 1,427 | | | | | | — | | | | | | 626 | | | | | | * | | |
Florida Growth Fund LLC(3)
|
| | | | 1,271,467 | | | | | | — | | | | | | 1,271,467 | | | | | | — | | | | | | — | | | | | | * | | |
Frederick Craig Wright(3)
|
| | | | 43,486 | | | | | | — | | | | | | 42,234 | | | | | | — | | | | | | 1,252 | | | | | | * | | |
Gary Jones
|
| | | | 1,252 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,252 | | | | | | * | | |
George P. Bauer Revocable Trust(13)
|
| | | | 2,858,202 | | | | | | — | | | | | | 1,925,000 | | | | | | — | | | | | | 933,202 | | | | | | 1.8% | | |
Graham Growth Partners LP(2)
|
| | | | 116,875 | | | | | | — | | | | | | 116,875 | | | | | | — | | | | | | — | | | | | | * | | |
Graham Institutional Partners LP(2)
|
| | | | 386,375 | | | | | | — | | | | | | 386,375 | | | | | | — | | | | | | — | | | | | | * | | |
Graham Partners LP(2)
|
| | | | 59,250 | | | | | | — | | | | | | 59,250 | | | | | | — | | | | | | — | | | | | | | | |
Green Equity Investors CF, L.P.(14)
|
| | | | 20,620,875 | | | | | | — | | | | | | 7,470,358 | | | | | | — | | | | | | 13,150,517 | | | | | | 25.4% | | |
Green Equity Investors Side CF, L.P.(14)
|
| | | | 7,359,791 | | | | | | — | | | | | | 2,285,573 | | | | | | — | | | | | | 5,074,218 | | | | | | 9.8% | | |
Name of Selling Stockholder
|
| |
Common Stock
Beneficially Owned Prior to Offering |
| |
Number of
Warrants |
| |
Number of
Shares of Common Stock Being Offered(1) |
| |
Number of
Warrants Being Offered |
| |
Common Stock
Beneficially Owned After the Offered Shares of Common Stock are Sold |
| |||||||||||||||||||||
|
Number
|
| |
Percent
|
| ||||||||||||||||||||||||||||||||
Greenberg Traurig, LLP(5)
|
| | | | 9,935 | | | | | | — | | | | | | 9,935 | | | | | | — | | | | | | — | | | | | | * | | |
Iso Nezaj(3)
|
| | | | 41,725 | | | | | | — | | | | | | 41,725 | | | | | | — | | | | | | — | | | | | | * | | |
John Pescatore(3)
|
| | | | 15,000 | | | | | | — | | | | | | 15,000 | | | | | | — | | | | | | — | | | | | | * | | |
Kevin Hill(3)
|
| | | | 1,207 | | | | | | — | | | | | | 894 | | | | | | — | | | | | | 313 | | | | | | * | | |
LGP Associates CF LLC(14)
|
| | | | 4,074 | | | | | | — | | | | | | 4,074 | | | | | | — | | | | | | — | | | | | | * | | |
Martin Garmendia(3)
|
| | | | 8,399 | | | | | | — | | | | | | 8,086 | | | | | | — | | | | | | 313 | | | | | | * | | |
Monocle Partners, LLC(15)(16)(17)
|
| | | | 1,992,219 | | | | | | 623,834 | | | | | | 1,992,219 | | | | | | 623,834 | | | | | | — | | | | | | * | | |
MYDA Advantage, LP(2)
|
| | | | 250,000 | | | | | | — | | | | | | 250,000 | | | | | | — | | | | | | — | | | | | | * | | |
MYDA SPAC Select, LP(2)
|
| | | | 250,000 | | | | | | — | | | | | | 250,000 | | | | | | — | | | | | | — | | | | | | * | | |
Peter Grosskopf(2)
|
| | | | 31,250 | | | | | | — | | | | | | 31,250 | | | | | | — | | | | | | — | | | | | | * | | |
Peter Stalker III Living Trust(2)
|
| | | | 12,500 | | | | | | — | | | | | | 12,500 | | | | | | — | | | | | | — | | | | | | * | | |
PJT Partners LP(4)(18)
|
| | | | 113,751 | | | | | | — | | | | | | 113,751 | | | | | | — | | | | | | — | | | | | | * | | |
Rangeley Capital Partners, LP(2)
|
| | | | 72,500 | | | | | | — | | | | | | 72,500 | | | | | | — | | | | | | — | | | | | | * | | |
Rangeley Capital Partners II, LP(2)
|
| | | | 52,500 | | | | | | — | | | | | | 52,500 | | | | | | — | | | | | | — | | | | | | * | | |
Rangeley Capital Special Opportunties Fund, LP(2)
|
| | | | 18,750 | | | | | | — | | | | | | 18,750 | | | | | | — | | | | | | — | | | | | | * | | |
Ronald Wolf(3)
|
| | | | 22,305 | | | | | | — | | | | | | 22,268 | | | | | | — | | | | | | 37 | | | | | | * | | |
Sprott Focus Trust(2)
|
| | | | 1,500,000 | | | | | | — | | | | | | 1,500,000 | | | | | | — | | | | | | — | | | | | | * | | |
Tech Opportunities LLC(2)(20)
|
| | | | 262,500 | | | | | | — | | | | | | 262,500 | | | | | | — | | | | | | — | | | | | | * | | |
ThoughtValley LLP(11)(12)(19)
|
| | | | 2,828,886 | | | | | | — | | | | | | 2,828,886 | | | | | | — | | | | | | — | | | | | | * | | |
Tsukamoto-Weissman 2011 Trust(2)
|
| | | | 100,000 | | | | | | — | | | | | | 100,000 | | | | | | — | | | | | | — | | | | | | * | | |
The Anthony H. Pasarow Living Trust(2)
|
| | | | 12,500 | | | | | | — | | | | | | 12,500 | | | | | | — | | | | | | — | | | | | | * | | |
Vanessa Russi-Machado(3)
|
| | | | 6,715 | | | | | | — | | | | | | 6,402 | | | | | | — | | | | | | 313 | | | | | | * | | |
Walleye Opportunities Master Fund Ltd.(2)
|
| | | | 312,500 | | | | | | — | | | | | | 312,500 | | | | | | — | | | | | | — | | | | | | * | | |
Total Shares
|
| | |
|
45,456,529
|
| | | |
|
750,000
|
| | | |
|
26,184,873
|
| | | |
|
750,000
|
| | | | | — | | | | | | * | | |
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