BERNER ROBERT L III reported 1 transaction at VINTAGE WINE ESTATES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/13/2023ACC: 0001062993-23-013459
Director
Since Jun 2021
+96.66K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
96.66K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+82.31K
Price / share
—
Trade value
—
% of position
15.7%
6/9/2023
525.58K→607.89K
Total
Net shares
+82.31K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/9/2023 | J · J | +82.31K | — | — | 15.7% | 525.58K | 607.89K |
| Total | +82.31K | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Common stock
14.35K shares
Shares
+14.35K
Strike price
11.5
Held after
100.46K
Exercisable
—
6/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common stock14.35K shares | 6/9/2023 | J · J | +14.35K | 11.5 | — | 100.46K |