BSG FIRST EURO INVESTMENT CORP. reported 3 transactions at BLUE SAFARI GROUP ACQUISITION CORP
Review the transaction codes below to understand the nature of each event.
Filed: 4/14/2023ACC: 0000950103-23-005776
→
10% Owner
Since Jun 2021
-2.02M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
1.47M acquired · 3.49M disposed
Non-Derivative Transactions3
Class A Ordinary Shares
Direct
Shares
+1.44M
Price / share
—
Trade value
—
% of position
491.5%
4/13/2023
292.50K→1.73M
Class A Ordinary Shares
Direct
Shares
+29.25K
Price / share
—
Trade value
—
% of position
1.7%
4/13/2023
1.73M→1.76M
Class A Ordinary Shares
Direct
Shares
−1.76M
Price / share
—
Trade value
—
% of position
New position
4/13/2023
1.76M→0.00
Total
Net shares
−292.50K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 4/13/2023 | C · Conversion | +1.44M | — | — | 491.5% | 292.50K | 1.73M |
| Class A Ordinary Shares Direct | 4/13/2023 | C · Conversion | +29.25K | — | — | 1.7% | 1.73M | 1.76M |
| Class A Ordinary Shares Direct | 4/13/2023 | D · Disposition | −1.76M | — | — | New position | 1.76M | 0.00 |
| Total | −292.50K | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
1.44M shares
Shares
−1.44M
Strike price
Held after
0.00
Exercisable
—
4/13/2023
Rights to acquire Class A Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
29.25K shares
Shares
−292.50K
Strike price
Held after
0.00
Exercisable
—
4/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares1.44M shares | 4/13/2023 | C · Conversion | −1.44M | — | 0.00 | |
| Rights to acquire Class A Ordinary Shares Direct | Class A Ordinary Shares29.25K shares | 4/13/2023 | C · Conversion | −292.50K | — | 0.00 |