CIIG MANAGEMENT LLC reported 2 transactions at ARRIVAL VAULT US, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/26/2021ACC: 0000899243-21-013684
10% Owner
Since Dec 2019
-11.80M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.82M acquired · 17.62M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+5.82M
Price / share
—
Trade value
—
% of position
New position
3/24/2021
0.00→5.82M
Class A Common Stock
Direct
Shares
−5.82M
Price / share
—
Trade value
—
% of position
New position
3/24/2021
5.82M→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 Common Stock Direct | 3/24/2021 | C · Conversion | +5.82M | — | — | New position | 0.00 | 5.82M |
| Class A Common Stock Direct | 3/24/2021 | J · J | −5.82M | — | — | New position | 5.82M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Direct
Converts to
Class A Common Stock
5.82M shares
Shares
−5.82M
Strike price
Held after
0.00
Exercisable
—
3/24/2021
Warrants
Direct
Converts to
Class A Common Stock
5.98M shares
Shares
−5.98M
Strike price
Held after
0.00
Exercisable
—
3/24/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock5.82M shares | 3/24/2021 | C · Conversion | −5.82M | — | 0.00 | |
| Warrants Direct | Class A Common Stock5.98M shares | 3/24/2021 | J · J | −5.98M | — | 0.00 |