5:01 ACQUISITION LLC reported 1 transaction at 5:01 ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/20/2020ACC: 0001209191-20-055429
10% Owner
Since Oct 2020
+270K
Net shares
Net buyer
$3.60M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
360K acquired · 90K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+360K
Price / share
$10.00
Trade value
$3.60M
% of position
New position
10/16/2020
0.00→360K
Total
Net shares
+360K
Net value
$3.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 10/16/2020 | J · J | +360K | $10.00 | $3.60M | New position | 0.00 | 360K |
| Total | +360K | $3.60M | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
90K shares
Shares
−90K
Strike price
Held after
2.21M
Exercisable
—
10/16/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock90K shares | 10/16/2020 | J · J | −90K | — | 2.21M |