BLUE OCEAN SPONSOR LLC reported 1 transaction at BLUE OCEAN ACQUISITION CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/25/2024ACC: 0000905148-24-001788
10% Owner
Since Dec 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.35M acquired · 4.35M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+4.35M
Price / share
—
Trade value
—
% of position
New position
6/21/2024
0.00→4.35M
Total
Net shares
+4.35M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 6/21/2024 | C · Conversion | +4.35M | — | — | New position | 0.00 | 4.35M |
| Total | +4.35M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
4.35M shares
Shares
−4.35M
Strike price
Held after
1.00
Exercisable
—
6/21/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares4.35M shares | 6/21/2024 | C · Conversion | −4.35M | — | 1.00 |