BANYAN ACQUISITION SPONSOR LLC reported 2 transactions at PINSTRIPES HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2024ACC: 0001104659-24-085847
DirectorOther
Since Jan 2022
-4.39M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
4.39M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−250K
Price / share
—
Trade value
—
% of position
9.6%
8/1/2024
2.60M→2.35M
Class A Common Stock
Direct
Shares
−2.35M
Price / share
—
Trade value
—
% of position
New position
8/2/2024
2.35M→0.00
Total
Net shares
−2.60M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/1/2024 | J · J | −250K | — | — | 9.6% | 2.60M | 2.35M |
| Class A Common Stock Direct | 8/2/2024 | J · J | −2.35M | — | — | New position | 2.35M | 0.00 |
| Total | −2.60M | $0.00 | ||||||
Derivative Transactions2
Class B-1 Shares
Direct
Converts to
Class A Common Stock
896.10K shares
Shares
−896.10K
Strike price
Held after
0.00
Exercisable
—
8/2/2024
Class B-2 Shares
Direct
Converts to
Class A Common Stock
896.10K shares
Shares
−896.10K
Strike price
Held after
0.00
Exercisable
—
8/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B-1 Shares Direct | Class A Common Stock896.10K shares | 8/2/2024 | J · J | −896.10K | — | 0.00 | |
| Class B-2 Shares Direct | Class A Common Stock896.10K shares | 8/2/2024 | J · J | −896.10K | — | 0.00 |