BRISCOE KATHLEEN S reported 2 transactions at LIVEVOX HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/22/2021ACC: 0000899243-21-025262
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
43.75K acquired · 43.75K disposed
Non-Derivative Transactions2
Class A common stock
Direct
Shares
+25K
Price / share
—
Trade value
—
% of position
New position
6/18/2021
0.00→25K
Class A common stock
Direct
Shares
−18.75K
Price / share
—
Trade value
—
% of position
75.0%
6/18/2021
25K→6.25K
Total
Net shares
+6.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 6/18/2021 | C · Conversion | +25K | — | — | New position | 0.00 | 25K |
| Class A common stock Direct | 6/18/2021 | D · Disposition | −18.75K | — | — | 75.0% | 25K | 6.25K |
| Total | +6.25K | $0.00 | ||||||
Derivative Transactions2
Class F common stock
Direct
Converts to
Class A common stock
25K shares
Shares
−25K
Strike price
Held after
0.00
Exercisable
—
6/18/2021
Lock-up Shares
Direct
Converts to
Class A common stock
18.75K shares
Shares
+18.75K
Strike price
Held after
18.75K
Exercisable
—
6/18/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class F common stock Direct | Class A common stock25K shares | 6/18/2021 | C · Conversion | −25K | — | 0.00 | |
| Lock-up Shares Direct | Class A common stock18.75K shares | 6/18/2021 | A · Award | +18.75K | — | 18.75K |