BUCANTINI ENTERPRISES LTD made both purchases and sales at ZOOM COMMUNICATIONS, INC.
Purchased 350K shares and sold 507.24K shares — review individual transaction dates and prices for directional context.
Class A Common Stock
Shares
+507.24K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−507.24K
Price / share
$34.20
Trade value
$17.35M
% of position
Class A Common Stock
Shares
+350K
Price / share
$36.00
Trade value
$12.60M
% of position
Net shares
+350K
Net value
-$4.75M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 4/23/2019 | C · Conversion | +507.24K | — | — | New position | 0.00 | 507.24K |
| Class A Common Stock Direct | 4/23/2019 | S · Sale | −507.24K | $34.20 | $17.35M | New position | 507.24K | 0.00 |
| Class A Common Stock Indirect | 4/23/2019 | P · Purchase | +350K | $36.00 | $12.60M | New position | 0.00 | 350K |
| Total | +350K | -$4.75M | ||||||
Series A Convertible Preferred Stock
Class B Common Stock
292.39K shares
Shares
−292.39K
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Class B Common Stock
11.93M shares
Shares
−11.93M
Strike price
Held after
0.00
Exercisable
—
Series C Convertible Preferred Stock
Class B Common Stock
2.40M shares
Shares
−2.40M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
14.62M shares
Shares
+14.62M
Strike price
Held after
14.72M
Exercisable
—
Class B Common Stock
Class A Common Stock
507.24K shares
Shares
−507.24K
Strike price
Held after
14.21M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Direct | Class B Common Stock292.39K shares | 4/23/2019 | C · Conversion | −292.39K | — | 0.00 | |
| Series B Convertible Preferred Stock Direct | Class B Common Stock11.93M shares | 4/23/2019 | C · Conversion | −11.93M | — | 0.00 | |
| Series C Convertible Preferred Stock Direct | Class B Common Stock2.40M shares | 4/23/2019 | C · Conversion | −2.40M | — | 0.00 | |
| Class B Common Stock Direct | Class A Common Stock14.62M shares | 4/23/2019 | C · Conversion | +14.62M | — | 14.72M | |
| Class B Common Stock Direct | Class A Common Stock507.24K shares | 4/23/2019 | C · Conversion | −507.24K | — | 14.21M |