COLBY CRAIG (President) reported 1 transaction at ONESTREAM, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+7.30K
Price / share
—
Trade value
—
% of position
Net shares
+7.30K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/24/2025 | C · Conversion | +7.30K | — | — | 4.4% | 167.82K | 175.13K |
| Total | +7.30K | $0.00 | ||||||
Common Units
Class D Common Stock
7.30K shares
Shares
−7.30K
Strike price
Held after
0.00
Exercisable
—
Class D Common Stock
Class A Common Stock
7.30K shares
Shares
+7.30K
Strike price
Held after
7.30K
Exercisable
—
Class D Common Stock
Class A Common Stock
7.30K shares
Shares
−7.30K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Indirect | Class D Common Stock7.30K shares | 3/24/2025 | C · Conversion | −7.30K | — | 0.00 | |
| Class D Common Stock Indirect | Class A Common Stock7.30K shares | 3/24/2025 | C · Conversion | +7.30K | — | 7.30K | |
| Class D Common Stock Indirect | Class A Common Stock7.30K shares | 3/24/2025 | C · Conversion | −7.30K | — | 0.00 |
Class A Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 219.16K | Direct |
| Total | 219.16K | 219.16K direct |
Class D Common Stock
DirectUnderlying shares
6.89M
Shares owned
6.89M
Exercise price
Expiration
—
Exercise window
—
Class D Common Stock
IndirectUnderlying shares
1.68M
Shares owned
1.68M
Exercise price
Expiration
—
Exercise window
—
Underlying
8.57M
Owned
8.57M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class D Common Stock Direct | Class A Common Stock | — | — | 6.89M | 6.89M | |
| Class D Common Stock Indirect | Class A Common Stock | — | — | 1.68M | 1.68M | |
| Total | 8.57M | 8.57M | ||||