210 CAPITAL, LLC exercised options at RIDGEPOST CAPITAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/25/2024ACC: 0000950170-24-117518
-231.84K
Net shares
Net seller
$2.61M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
442.06K acquired · 673.91K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+442.06K
Price / share
—
Trade value
—
% of position
132.3%
10/23/2024
334.15K→776.21K
Class A Common Stock
Direct
Shares
−231.84K
Price / share
$11.27
Trade value
$2.61M
% of position
29.9%
10/23/2024
776.21K→544.37K
Total
Net shares
+210.22K
Net value
-$2.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 10/23/2024 | M · Option Exercise | +442.06K | — | — | 132.3% | 334.15K | 776.21K |
| Class A Common Stock Direct | 10/23/2024 | F · Tax Withholding | −231.84K | $11.27 | $2.61M | 29.9% | 776.21K | 544.37K |
| Total | +210.22K | -$2.61M | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
442.06K shares
Shares
−442.06K
Strike price
Held after
0.00
Exercisable
—
10/23/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock442.06K shares | 10/23/2024 | M · Option Exercise | −442.06K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Class A Common Stock
IndirectShares owned2.50M
Class A Common Stock
DirectShares owned339.03K
Total
339.03K direct·2.50M indirect2.84M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 2.50M | Indirect |
| Class A Common Stock | 339.03K | Direct |
| Total | 2.84M | 339.03K direct·2.50M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported