a.k.a. Brands Holding Corp. Quarterly report pursuant to Section 13 or 15(d)

Equity-based Compensation (Tables)

3 Months Ended

Mar. 31, 2023

A summary of the Company's time-based stock option activity under the 2021 Plan was as follows:


	Number of Options	Weighted Average Exercise Price		Weighted Average Remaining Contractual Term	Aggregate Intrinsic Value
Balance as of December 31, 2022	507,479	$	6.95	9.04	$	—
Granted	—	—
Exercised	—	—
Forfeited/Repurchased	(20,353)	9.50
Balance as of March 31, 2023	487,126	$	6.84	8.65	$	—
Vested as of March 31, 2023	148,177	$	7.97	8.15	$	—

A summary of the Company's RSU activity under the 2021 Plan was as follows:


	Number of Shares	Weighted Average Grant Date Fair Value
Balance as of December 31, 2022	4,410,309	$	2.73
Granted	—	—
Vested	(115,931)	6.64
Forfeited/Repurchased	(280,354)	2.67
Balance as of March 31, 2023	4,014,024	$	2.63

The following table summarizes time-based incentive unit activity under the 2018 Plan:


	Number of Units	Weighted Average Grant Date Fair Value		Weighted Average Participation Threshold		Aggregate Intrinsic Value
Balance as of December 31, 2022	3,363,856	$	1.43	$	1.55	$	—
Granted	—	—		—
Vested	(511,440)	1.35		1.46
Forfeited/Repurchased	(16,150)	3.19		1.89
Balance as of March 31, 2023	2,836,266	$	1.68	$	1.57	$	—
Vested as of March 31, 2023	6,385,021

The following table summarizes the Company’s equity-based compensation expense by award type for all Plans: