| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MBLY | Class A Common Stock | Conversion of derivative security | +38,500,000 | 38,500,000 | 12 Jun 2023 | See Footnote | F1, F2 | |||
| transaction | MBLY | Class A Common Stock | Sale | $1,572,532,500 | -38,500,000 | -100% | $40.84 | 0 | 12 Jun 2023 | See Footnote | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MBLY | Class B Common Stock | Conversion of derivative security | $0 | -38,500,000 | -5.1% | $0.000000 | 711,500,000 | 12 Jun 2023 | Class A Common Stock | 38,500,000 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | Each share of Class B common stock ("Class B Common Stock") of Mobileye Global Inc. ("Mobileye") is convertible into one share of Class A common stock of Mobileye ("Class A Common Stock") at any time at the option of the holder. The Class B Common Stock has no expiration date. |
| F2 | These securities are held directly by Intel Overseas Funding Corporation, of which Intel Corporation is the sole stockholder. |
| F3 | This amount represents the $42.00 secondary public offering price per share of Class A Common Stock, less the underwriting discount of $1.155 per share. |