COMBE JORGE (Chief Operating Officer) reported 2 transactions at CODERE ONLINE U.S. CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/30/2021ACC: 0001829126-21-015178
DirectorOfficer10% Owner· Chief Operating Officer
Since Dec 2020
-3.57M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
1.91M acquired · 5.48M disposed
Non-Derivative Transactions2
Class A common stock
Indirect
Shares
+1.91M
Price / share
—
Trade value
—
% of position
646.1%
11/30/2021
296K→2.21M
Class A common stock
Indirect
Shares
−2.21M
Price / share
—
Trade value
—
% of position
New position
11/30/2021
2.21M→0.00
Total
Net shares
−296K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Indirect | 11/30/2021 | C · Conversion | +1.91M | — | — | 646.1% | 296K | 2.21M |
| Class A common stock Indirect | 11/30/2021 | J · J | −2.21M | — | — | New position | 2.21M | 0.00 |
| Total | −296K | $0.00 | ||||||
Derivative Transactions3
Class B common stock
Indirect
Converts to
Class A common stock
1.21M shares
Shares
−1.21M
Strike price
Held after
1.91M
Exercisable
—
11/30/2021
Class B common stock
Indirect
Converts to
Class A common stock
1.91M shares
Shares
−1.91M
Strike price
Held after
0.00
Exercisable
—
11/30/2021
Warrant
Indirect
Converts to
Class A common stock
148K shares
Shares
−148K
Strike price
11.5
Held after
0.00
Exercisable
—
11/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B common stock Indirect | Class A common stock1.21M shares | 11/30/2021 | S · Sale | −1.21M | — | 1.91M | |
| Class B common stock Indirect | Class A common stock1.91M shares | 11/30/2021 | C · Conversion | −1.91M | — | 0.00 | |
| Warrant Indirect | Class A common stock148K shares | 11/30/2021 | J · J | −148K | 11.5 | — | 0.00 |