CIIG MANAGEMENT II LLC reported 2 transactions at CIIG CAPITAL PARTNERS II, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/2/2023ACC: 0000899243-23-011992
10% Owner
Since Sep 2021
-17.24M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
6.97M acquired · 24.21M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+6.97M
Price / share
—
Trade value
—
% of position
New position
4/28/2023
0.00→6.97M
Class A Common Stock
Direct
Shares
−6.97M
Price / share
—
Trade value
—
% of position
New position
4/28/2023
6.97M→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 | 4/28/2023 | C · Conversion | +6.97M | — | — | New position | 0.00 | 6.97M |
| Class A Common Stock Direct | 4/28/2023 | J · J | −6.97M | — | — | New position | 6.97M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions3
Class B Common Stock
Direct
Converts to
Class A Common Stock
215.63K shares
Shares
−215.63K
Strike price
Held after
6.97M
Exercisable
—
4/28/2023
Class B Common Stock
Direct
Converts to
Class A Common Stock
6.97M shares
Shares
−6.97M
Strike price
Held after
0.00
Exercisable
—
4/28/2023
Warrants
Direct
Converts to
Class A Common Stock
10.05M shares
Shares
−10.05M
Strike price
Held after
0.00
Exercisable
—
4/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock215.63K shares | 4/28/2023 | S · Sale | −215.63K | — | 6.97M | |
| Class B Common Stock Direct | Class A Common Stock6.97M shares | 4/28/2023 | C · Conversion | −6.97M | — | 0.00 | |
| Warrants Direct | Class A Common Stock10.05M shares | 4/28/2023 | J · J | −10.05M | — | 0.00 |