BX ROYAL AGGREGATOR LP reported 2 transactions at STR SUB INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/29/2022ACC: 0000899243-22-039525
-40.13M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
40.13M disposed
Non-Derivative Transactions2
Class C Common Stock
Indirect
Shares
−8.64M
Price / share
—
Trade value
—
% of position
New position
12/29/2022
8.64M→0.00
Class C Common Stock
Indirect
Shares
−11.40M
Price / share
—
Trade value
—
% of position
New position
12/29/2022
11.40M→0.00
Total
Net shares
−20.04M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | 12/29/2022 | J · J | −8.64M | — | — | New position | 8.64M | 0.00 |
| Class C Common Stock Indirect | 12/29/2022 | J · J | −11.40M | — | — | New position | 11.40M | 0.00 |
| Total | −20.04M | $0.00 | ||||||
Derivative Transactions3
Opco Units
Indirect
Converts to
Class A common stock
8.64M shares
Shares
−8.64M
Strike price
Held after
0.00
Exercisable
—
12/29/2022
Opco Units
Indirect
Converts to
Class A common stock
11.40M shares
Shares
−11.40M
Strike price
Held after
0.00
Exercisable
—
12/29/2022
Consideration Allocation Rights
Indirect
Converts to
Class A common stock
57.29K shares
Shares
−57.29K
Strike price
Held after
0.00
Exercisable
—
12/29/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Opco Units Indirect | Class A common stock8.64M shares | 12/29/2022 | J · J | −8.64M | — | 0.00 | |
| Opco Units Indirect | Class A common stock11.40M shares | 12/29/2022 | J · J | −11.40M | — | 0.00 | |
| Consideration Allocation Rights Indirect | Class A common stock57.29K shares | 12/29/2022 | J · J | −57.29K | — | 0.00 |