COLEMAN ALEXANDER reported 1 transaction at NEW PROVIDENCE ACQUISITION CORP. II
Review the transaction codes below to understand the nature of each event.
Filed: 7/31/2024ACC: 0001013762-24-003414
Director10% Owner
Since Nov 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.20M acquired · 3.20M disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+3.20M
Price / share
—
Trade value
—
% of position
106.7%
7/29/2024
3M→6.20M
Total
Net shares
+3.20M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/29/2024 | C · Conversion | +3.20M | — | — | 106.7% | 3M | 6.20M |
| Total | +3.20M | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Indirect
Converts to
Class A Common Stock
3.20M shares
Shares
−3.20M
Strike price
Held after
1.00
Exercisable
—
7/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock3.20M shares | 7/29/2024 | C · Conversion | −3.20M | — | 1.00 |