BUILDER JOSH (Chief Technology Officer) reported 4 transactions at SIGNIFY HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+145.01K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−119.87K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−145.01K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−151.58K
Price / share
—
Trade value
—
% of position
Net shares
−271.45K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/29/2023 | C · Conversion | +145.01K | — | — | 114.7% | 126.44K | 271.45K |
| Class A Common Stock Direct | 3/29/2023 | D · Disposition | −119.87K | — | — | 44.2% | 271.45K | 151.58K |
| Class B Common Stock Direct | 3/29/2023 | D · Disposition | −145.01K | — | — | New position | 145.01K | 0.00 |
| Class A Common Stock Direct | 3/29/2023 | D · Disposition | −151.58K | — | — | New position | 151.58K | 0.00 |
| Total | −271.45K | $0.00 | ||||||
LLC Units in Cure Aggregator, LLC
Class A Common Stock
145.01K shares
Shares
−145.01K
Strike price
Held after
0.00
Exercisable
—
Employee Stock Options (Right to Buy)
Class A Common Stock
150K shares
Shares
−150K
Strike price
24.00
Held after
0.00
Exercisable
—
Employee Stock Options (Right to Buy)
Class A Common Stock
132.14K shares
Shares
−132.14K
Strike price
14.19
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Cure Aggregator, LLC Direct | Class A Common Stock145.01K shares | 3/29/2023 | C · Conversion | −145.01K | — | 0.00 | |
| Employee Stock Options (Right to Buy) Direct | Class A Common Stock150K shares | 3/29/2023 | D · Disposition | −150K | 24.00 | — | 0.00 |
| Employee Stock Options (Right to Buy) Direct | Class A Common Stock132.14K shares | 3/29/2023 | D · Disposition | −132.14K | 14.19 | — | 0.00 |