BLUE OCEAN SPONSOR LLC reported 2 transactions at BLUE OCEAN ACQUISITION CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/9/2024ACC: 0000905148-24-003332
10% Owner
Since Dec 2021
-4.35M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.00 acquired · 4.35M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+1.00
Price / share
—
Trade value
—
% of position
0.0%
12/5/2024
4.35M→4.35M
Class A Ordinary Shares
Direct
Shares
−4.35M
Price / share
—
Trade value
—
% of position
New position
12/5/2024
4.35M→0.00
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 | 12/5/2024 | C · Conversion | +1.00 | — | — | 0.0% | 4.35M | 4.35M |
| Class A Ordinary Shares Direct | 12/5/2024 | D · Disposition | −4.35M | — | — | New position | 4.35M | 0.00 |
| Total | −4.35M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
1.00 shares
Shares
−1.00
Strike price
Held after
0.00
Exercisable
—
12/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares1.00 shares | 12/5/2024 | C · Conversion | −1.00 | — | 0.00 |