COHEN JAMIE exercised options at ROVER GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/28/2024ACC: 0001562180-24-001907
-90.12K
Net shares
Net seller
$991.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
66.55K acquired · 156.67K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+66.55K
Price / share
—
Trade value
—
% of position
282.4%
2/27/2024
23.57K→90.12K
Class A Common Stock
Direct
Shares
−90.12K
Price / share
$11.00
Trade value
$991.28K
% of position
New position
2/27/2024
90.12K→0.00
Total
Net shares
−23.57K
Net value
-$991.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/27/2024 | M · Option Exercise | +66.55K | — | — | 282.4% | 23.57K | 90.12K |
| Class A Common Stock Direct | 2/27/2024 | D · Disposition | −90.12K | $11.00 | $991.28K | New position | 90.12K | 0.00 |
| Total | −23.57K | -$991.28K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
66.55K shares
Shares
−66.55K
Strike price
Held after
0.00
Exercisable
—
2/27/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock66.55K shares | 2/27/2024 | M · Option Exercise | −66.55K | — | 0.00 |