10X CAPITAL SPAC SPONSOR I LLC exercised options at 10X CAPITAL VENTURE ACQUISITION CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/26/2021ACC: 0001213900-21-038766
→
Director10% Owner
Since Nov 2020
+468.75K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
13.43M acquired · 12.96M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+7.93M
Price / share
—
Trade value
—
% of position
New position
7/22/2021
0.00→7.93M
Class A Common Stock
Direct
Shares
−7.93M
Price / share
—
Trade value
—
% of position
New position
7/22/2021
7.93M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/22/2021 | M · Option Exercise | +7.93M | — | — | New position | 0.00 | 7.93M |
| Class A Common Stock Direct | 7/22/2021 | D · Disposition | −7.93M | — | — | New position | 7.93M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Direct
Converts to
Class A Common Stock
7.93M shares
Shares
−5.03M
Strike price
Held after
0.00
Exercisable
—
7/22/2021
Warrants
Direct
Converts to
Class A Common Stock
2.25M shares
Shares
+5.50M
Strike price
11.50
Held after
5.50M
Exercisable
—
7/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock7.93M shares | 7/22/2021 | M · Option Exercise | −5.03M | — | 0.00 | |
| Warrants Direct | Class A Common Stock2.25M shares | 7/22/2021 | A · Award | +5.50M | 11.50 | — | 5.50M |