ARYA SCIENCES HOLDINGS IV reported 1 transaction at ARYA SCIENCES ACQUISITION CORP IV
Review the transaction codes below to understand the nature of each event.
Filed: 7/31/2024ACC: 0001140361-24-035169
10% Owner
Since Feb 2021
-4.15M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
4.15M disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
−499K
Price / share
—
Trade value
—
% of position
New position
7/31/2024
499K→0.00
Total
Net shares
−499K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 7/31/2024 | D · Disposition | −499K | — | — | New position | 499K | 0.00 |
| Total | −499K | $0.00 | ||||||
Derivative Transactions2
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
1M shares
Shares
−1M
Strike price
Held after
2.65M
Exercisable
—
7/31/2024
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
2.65M shares
Shares
−2.65M
Strike price
Held after
0.00
Exercisable
—
7/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares1M shares | 7/31/2024 | D · Disposition | −1M | — | 2.65M | |
| Class B ordinary shares Direct | Class A ordinary shares2.65M shares | 7/31/2024 | D · Disposition | −2.65M | — | 0.00 |