DAILY GREGORY S (Chief Executive Officer) reported 2 transactions at I3 VERTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Class B common stock, par value $0.0001 per share
Shares
−335.51K
Price / share
—
Trade value
—
% of position
Class B common stock, par value $0.0001 per share
Shares
+335.51K
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock, par value $0.0001 per share Direct | 8/6/2025 | G · Gift | −335.51K | — | — | 7.4% | 4.51M | 4.17M |
| Class B common stock, par value $0.0001 per share Indirect | 8/6/2025 | G · Gift | +335.51K | — | — | New position | 0.00 | 335.51K |
| Total | +0.00 | $0.00 | ||||||
Common Units
Class A common stock, par value $0.0001 per share
335.51K shares
Shares
−335.51K
Strike price
Held after
4.17M
Exercisable
—
Common Units
Class A common stock, par value $0.0001 per share
335.51K shares
Shares
+335.51K
Strike price
Held after
335.51K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Direct | Class A common stock, par value $0.0001 per share335.51K shares | 8/6/2025 | G · Gift | −335.51K | — | 4.17M | |
| Common Units Indirect | Class A common stock, par value $0.0001 per share335.51K shares | 8/6/2025 | G · Gift | +335.51K | — | 335.51K |
Class B common stock, par value $0.0001 per share
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B common stock, par value $0.0001 per share | 2.45M | Indirect |
| Total | 2.45M | 2.45M indirect |
Common Units
IndirectUnderlying shares
2.45M
Shares owned
2.45M
Exercise price
Expiration
—
Exercise window
—
Underlying
2.45M
Owned
2.45M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units Indirect | Class A common stock, par value $0.0001 per share | — | — | 2.45M | 2.45M | |
| Total | 2.45M | 2.45M | ||||