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

Equity-based Compensation (Tables)

6 Months Ended

Jun. 30, 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 (years)	Aggregate Intrinsic Value
Balance as of December 31, 2022	507,479	$	6.95	9.04	$	—
Granted	—	—
Exercised	—	—
Forfeited/Repurchased	(29,605)	9.50
Balance as of June 30, 2023	477,874	$	6.79	8.57	$	—
Vested as of June 30, 2023	200,567	$	7.06	8.53	$	—

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	405,204	0.41
Vested	(412,319)	4.91
Forfeited/Repurchased	(372,130)	2.94
Balance as of June 30, 2023	4,031,064	$	2.26

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	(1,010,779)	1.35		1.47
Forfeited/Repurchased	(16,150)	3.19		1.89
Balance as of June 30, 2023	2,336,927	$	1.45	$	1.59	$	—
Vested as of June 30, 2023	6,884,360

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