DAILY GREGORY S (Chief Executive Officer) reported 3 transactions at I3 VERTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Class A common stock, par value $0.0001 per share
Shares
+10.80K
Price / share
$13.00
Trade value
$140.35K
% of position
Class B common stock, par value $0.0001 per share
Shares
+4.68M
Price / share
—
Trade value
—
% of position
Class B common stock, par value $0.0001 per share
Shares
+2.54M
Price / share
—
Trade value
—
% of position
Net shares
+7.23M
Net value
$140.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock, par value $0.0001 per share Indirect | 6/25/2018 | J · J | +10.80K | $13.00 | $140.35K | New position | 0.00 | 10.80K |
| Class B common stock, par value $0.0001 per share Direct | 6/25/2018 | J · J | +4.68M | — | — | New position | 0.00 | 4.68M |
| Class B common stock, par value $0.0001 per share Indirect | 6/25/2018 | J · J | +2.54M | — | — | New position | 0.00 | 2.54M |
| Total | +7.23M | $140.35K | ||||||
Common Units
Class A common stock, par value $0.0001 per share
4.68M shares
Shares
+4.68M
Strike price
Held after
4.68M
Exercisable
—
Common Units
Class A common stock, par value $0.0001 per share
2.54M shares
Shares
+2.54M
Strike price
Held after
2.54M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Direct | Class A common stock, par value $0.0001 per share4.68M shares | 6/25/2018 | J · J | +4.68M | — | 4.68M | |
| Common Units Indirect | Class A common stock, par value $0.0001 per share2.54M shares | 6/25/2018 | J · J | +2.54M | — | 2.54M |