AEA-BRIDGES IMPACT SPONSOR LLC reported 2 transactions at AEA-BRIDGES IMPACT CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 9/27/2022ACC: 0000899243-22-032107
10% Owner
Since Oct 2020
-20.45M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
7.95M acquired · 28.40M disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+7.95M
Price / share
—
Trade value
—
% of position
New position
9/23/2022
0.00→7.95M
Common stock
Direct
Shares
−7.95M
Price / share
—
Trade value
—
% of position
New position
9/26/2022
7.95M→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 |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 9/23/2022 | C · Conversion | +7.95M | — | — | New position | 0.00 | 7.95M |
| Common stock Direct | 9/26/2022 | D · Disposition | −7.95M | — | — | New position | 7.95M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions3
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
2M shares
Shares
−2M
Strike price
Held after
7.95M
Exercisable
—
9/23/2022
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
7.95M shares
Shares
−7.95M
Strike price
Held after
0.00
Exercisable
—
9/23/2022
Warrants to purchase common stock
Direct
Converts to
Common stock
10.50M shares
Shares
−10.50M
Strike price
11.50
Held after
0.00
Exercisable
—
9/26/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares2M shares | 9/23/2022 | D · Disposition | −2M | — | 7.95M | |
| Class B ordinary shares Direct | Class A ordinary shares7.95M shares | 9/23/2022 | C · Conversion | −7.95M | — | 0.00 | |
| Warrants to purchase common stock Direct | Common stock10.50M shares | 9/26/2022 | D · Disposition | −10.50M | 11.50 | — | 0.00 |