DECARBONIZATION PLUS ACQUISITION SPONSOR II, LLC reported 2 transactions at DECARBONIZATION PLUS ACQUISITION CORP II
Review the transaction codes below to understand the nature of each event.
Filed: 1/14/2022ACC: 0000899243-22-002034
→
10% Owner
Since Feb 2021
-16.77M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
9.70M acquired · 26.47M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+9.70M
Price / share
—
Trade value
—
% of position
New position
1/13/2022
0.00→9.70M
Class A Common Stock
Indirect
Shares
−9.70M
Price / share
—
Trade value
—
% of position
New position
1/13/2022
9.70M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 1/13/2022 | C · Conversion | +9.70M | — | — | New position | 0.00 | 9.70M |
| Class A Common Stock Indirect | 1/13/2022 | D · Disposition | −9.70M | — | — | New position | 9.70M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Indirect
Converts to
Class A Common Stock
9.70M shares
Shares
−9.70M
Strike price
Held after
0.00
Exercisable
—
1/13/2022
Warrants
Indirect
Converts to
Class A Common Stock
7.07M shares
Shares
−7.07M
Strike price
11.50
Held after
0.00
Exercisable
—
1/13/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock9.70M shares | 1/13/2022 | C · Conversion | −9.70M | — | 0.00 | |
| Warrants Indirect | Class A Common Stock7.07M shares | 1/13/2022 | D · Disposition | −7.07M | 11.50 | — | 0.00 |