BASELINE VENTURES 2009 LLC reported 2 transactions at STITCH FIX, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/6/2021ACC: 0000899243-21-018491
10% Owner
Since Oct 2020
-1.20M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
826.45K acquired · 2.03M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+826.45K
Price / share
—
Trade value
—
% of position
New position
5/4/2021
0.00→826.45K
Class A Common Stock
Indirect
Shares
−826.45K
Price / share
—
Trade value
—
% of position
New position
5/4/2021
826.45K→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 |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 5/4/2021 | C · Conversion | +826.45K | — | — | New position | 0.00 | 826.45K |
| Class A Common Stock Indirect | 5/4/2021 | J · J | −826.45K | — | — | New position | 826.45K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Indirect
Converts to
Class A Common Stock
826.45K shares
Shares
−826.45K
Strike price
Held after
12.96M
Exercisable
—
5/4/2021
Class B Common Stock
Indirect
Converts to
Class A Common Stock
377.50K shares
Shares
−377.50K
Strike price
Held after
12.58M
Exercisable
—
5/4/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock826.45K shares | 5/4/2021 | C · Conversion | −826.45K | — | 12.96M | |
| Class B Common Stock Indirect | Class A Common Stock377.50K shares | 5/4/2021 | J · J | −377.50K | — | 12.58M |