BX BUZZ ML-5 HOLDCO L.P. reported 6 transactions at BUMBLE INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+16.39M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+147.87K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+32.29K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−1.00
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−1.00
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−1.00
Price / share
—
Trade value
—
% of position
Net shares
+16.57M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 11/5/2025 | C · Conversion | +16.39M | — | — | 185131.1% | 8.85K | 16.39M |
| Class A Common Stock Indirect | 11/5/2025 | C · Conversion | +147.87K | — | — | New position | 0.00 | 147.87K |
| Class A Common Stock Indirect | 11/5/2025 | C · Conversion | +32.29K | — | — | New position | 0.00 | 32.29K |
| Class B Common Stock Indirect | 11/5/2025 | J · J | −1.00 | — | — | New position | 1.00 | 0.00 |
| Class B Common Stock Indirect | 11/5/2025 | J · J | −1.00 | — | — | New position | 1.00 | 0.00 |
| Class B Common Stock Indirect | 11/5/2025 | J · J | −1.00 | — | — | New position | 1.00 | 0.00 |
| Total | +16.57M | $0.00 | ||||||
Common Units of Buzz Holdings L.P.
Class A Common Stock
16.39M shares
Shares
−16.39M
Strike price
Held after
0.00
Exercisable
—
Common Units of Buzz Holdings L.P.
Class A Common Stock
147.87K shares
Shares
−147.87K
Strike price
Held after
0.00
Exercisable
—
Common Units of Buzz Holdings L.P.
Class A Common Stock
32.29K shares
Shares
−32.29K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units of Buzz Holdings L.P. Indirect | Class A Common Stock16.39M shares | 11/5/2025 | C · Conversion | −16.39M | — | 0.00 | |
| Common Units of Buzz Holdings L.P. Indirect | Class A Common Stock147.87K shares | 11/5/2025 | C · Conversion | −147.87K | — | 0.00 | |
| Common Units of Buzz Holdings L.P. Indirect | Class A Common Stock32.29K shares | 11/5/2025 | C · Conversion | −32.29K | — | 0.00 |
Class A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 906.72K | Indirect |
| Class A Common Stock | 12.48M | Indirect |
| Class A Common Stock | 2.03M | Indirect |
| Class A Common Stock | 5.40M | Indirect |
| Total | 20.81M | 20.81M indirect |