DIAC SPONSOR LLC exercised options at FOXO TECHNOLOGIES INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/22/2022ACC: 0001213900-22-057978
-5.98M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.98M disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
−632.50K
Price / share
—
Trade value
—
% of position
New position
9/15/2022
632.50K→0.00
Total
Net shares
−632.50K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 9/15/2022 | M · Option Exercise | −632.50K | — | — | New position | 632.50K | 0.00 |
| Total | −632.50K | $0.00 | ||||||
Derivative Transactions3
Class B Common Stock
Indirect
Converts to
Class A Common Stock
600K shares
Shares
−600K
Strike price
Held after
0.00
Exercisable
—
9/15/2022
Class B Common Stock
Indirect
Converts to
Class A Common Stock
4.43M shares
Shares
−4.43M
Strike price
Held after
0.00
Exercisable
—
9/15/2022
Warrants
Indirect
Converts to
Class A Common Stock
316.25K shares
Shares
−316.25K
Strike price
11.50
Held after
0.00
Exercisable
—
9/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock600K shares | 9/15/2022 | J · J | −600K | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock4.43M shares | 9/15/2022 | J · J | −4.43M | — | 0.00 | |
| Warrants Indirect | Class A Common Stock316.25K shares | 9/15/2022 | J · J | −316.25K | 11.50 | — | 0.00 |