CATCHA HOLDINGS LLC exercised options at CATCHA INVESTMENT CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/11/2024ACC: 0001013762-24-000150
10% Owner
Since Feb 2021
-7.50M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
7.35M acquired · 14.85M disposed
Non-Derivative Transactions3
Class A Ordinary Shares
Direct
Shares
+7.35M
Price / share
—
Trade value
—
% of position
New position
5/13/2024
0.00→7.35M
Class A Ordinary Shares
Direct
Shares
−6.51M
Price / share
—
Trade value
—
% of position
88.6%
7/8/2024
7.35M→838.72K
Class A Ordinary Shares
Direct
Shares
−838.72K
Price / share
—
Trade value
—
% of position
New position
7/9/2024
838.72K→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 5/13/2024 | M · Option Exercise | +7.35M | — | — | New position | 0.00 | 7.35M |
| Class A Ordinary Shares Direct | 7/8/2024 | J · J | −6.51M | — | — | 88.6% | 7.35M | 838.72K |
| Class A Ordinary Shares Direct | 7/9/2024 | D · Disposition | −838.72K | — | — | New position | 838.72K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
149.65K shares
Shares
−149.65K
Strike price
Held after
7.35M
Exercisable
—
3/7/2024
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
7.35M shares
Shares
−7.35M
Strike price
Held after
0.00
Exercisable
—
5/13/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares149.65K shares | 3/7/2024 | J · J | −149.65K | — | 7.35M | |
| Class B Ordinary Shares Direct | Class A Ordinary Shares7.35M shares | 5/13/2024 | M · Option Exercise | −7.35M | — | 0.00 |