CONDE JORGE reported 4 transactions at EQRX, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/9/2023ACC: 0000899243-23-020298
-59.68M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
7
Total transactions
59.68M disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−17.44M
Price / share
—
Trade value
—
% of position
New position
11/9/2023
17.44M→0.00
Common Stock
Indirect
Shares
−19.19M
Price / share
—
Trade value
—
% of position
New position
11/9/2023
19.19M→0.00
Common Stock
Indirect
Shares
−11.43M
Price / share
—
Trade value
—
% of position
New position
11/9/2023
11.43M→0.00
Common Stock
Indirect
Shares
−5M
Price / share
—
Trade value
—
% of position
New position
11/9/2023
5M→0.00
Total
Net shares
−53.06M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/9/2023 | D · Disposition | −17.44M | — | — | New position | 17.44M | 0.00 |
| Common Stock Indirect | 11/9/2023 | D · Disposition | −19.19M | — | — | New position | 19.19M | 0.00 |
| Common Stock Indirect | 11/9/2023 | D · Disposition | −11.43M | — | — | New position | 11.43M | 0.00 |
| Common Stock Indirect | 11/9/2023 | D · Disposition | −5M | — | — | New position | 5M | 0.00 |
| Total | −53.06M | $0.00 | ||||||
Derivative Transactions3
Earn-out Shares
Indirect
Converts to
Common Stock
2.40M shares
Shares
−2.40M
Strike price
Held after
0.00
Exercisable
—
11/9/2023
Earn-out Shares
Indirect
Converts to
Common Stock
2.64M shares
Shares
−2.64M
Strike price
Held after
0.00
Exercisable
—
11/9/2023
Earn-out Shares
Indirect
Converts to
Common Stock
1.57M shares
Shares
−1.57M
Strike price
Held after
0.00
Exercisable
—
11/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Earn-out Shares Indirect | Common Stock2.40M shares | 11/9/2023 | D · Disposition | −2.40M | — | 0.00 | |
| Earn-out Shares Indirect | Common Stock2.64M shares | 11/9/2023 | D · Disposition | −2.64M | — | 0.00 | |
| Earn-out Shares Indirect | Common Stock1.57M shares | 11/9/2023 | D · Disposition | −1.57M | — | 0.00 |