ANDERSON ANDREW L (Chief Technology Officer) reported 1 transaction at ADTHEORENT HOLDING COMPANY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/21/2024ACC: 0000950170-24-075919
Officer· Chief Technology Officer
Since Apr 2022
-579.44K
Net shares
Net seller
$936.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
579.44K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−291.82K
Price / share
$3.21
Trade value
$936.76K
% of position
New position
6/21/2024
291.82K→0.00
Total
Net shares
−291.82K
Net value
-$936.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/21/2024 | D · Disposition | −291.82K | $3.21 | $936.76K | New position | 291.82K | 0.00 |
| Total | −291.82K | -$936.76K | ||||||
Derivative Transactions3
Option
Direct
Converts to
Common Stock
112.55K shares
Shares
−112.55K
Strike price
0.47
Held after
0.00
Exercisable
—
6/21/2024
Option
Direct
Converts to
Common Stock
112.53K shares
Shares
−112.53K
Strike price
0.59
Held after
0.00
Exercisable
—
6/21/2024
Option
Direct
Converts to
Common Stock
62.54K shares
Shares
−62.54K
Strike price
0.74
Held after
0.00
Exercisable
—
6/21/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Direct | Common Stock112.55K shares | 6/21/2024 | D · Disposition | −112.55K | 0.47 | — | 0.00 |
| Option Direct | Common Stock112.53K shares | 6/21/2024 | D · Disposition | −112.53K | 0.59 | — | 0.00 |
| Option Direct | Common Stock62.54K shares | 6/21/2024 | D · Disposition | −62.54K | 0.74 | — | 0.00 |