APX CAP SPONSOR GROUP I, LLC reported 1 transaction at APX ACQUISITION CORP. I
Review the transaction codes below to understand the nature of each event.
Filed: 2/6/2024ACC: 0000950170-24-011899
10% Owner
Since Dec 2021
-3.34M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
970.31K acquired · 4.31M disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
+970.31K
Price / share
—
Trade value
—
% of position
New position
10/2/2023
0.00→970.31K
Total
Net shares
+970.31K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 10/2/2023 | C · Conversion | +970.31K | — | — | New position | 0.00 | 970.31K |
| Total | +970.31K | $0.00 | ||||||
Derivative Transactions2
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
3.34M shares
Shares
−3.34M
Strike price
Held after
970.31K
Exercisable
—
9/8/2023
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
970.31K shares
Shares
−970.31K
Strike price
Held after
0.00
Exercisable
—
10/2/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares3.34M shares | 9/8/2023 | S · Sale | −3.34M | — | 970.31K | |
| Class B ordinary shares Direct | Class A ordinary shares970.31K shares | 10/2/2023 | C · Conversion | −970.31K | — | 0.00 |