DIOPTRA ADVISORS II, LLC exercised options at METROMILE, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/10/2021ACC: 0001213900-21-008086
-1.26M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
4.28M acquired · 5.54M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+4.28M
Price / share
—
Trade value
—
% of position
New position
2/9/2021
0.00→4.28M
Total
Net shares
+4.28M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/9/2021 | M · Option Exercise | +4.28M | — | — | New position | 0.00 | 4.28M |
| Total | +4.28M | $0.00 | ||||||
Derivative Transactions3
Class B Common Stock
Direct
Converts to
Class A Common Stock
500K shares
Shares
−500K
Strike price
Held after
5.04M
Exercisable
—
12/30/2020
Class B Common Stock
Direct
Converts to
Class A Common Stock
755.50K shares
Shares
−755.50K
Strike price
Held after
4.28M
Exercisable
—
2/9/2021
Class B Common Stock
Direct
Converts to
Class A Common Stock
4.28M shares
Shares
−4.28M
Strike price
Held after
0.00
Exercisable
—
2/9/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock500K shares | 12/30/2020 | J · J | −500K | — | 5.04M | |
| Class B Common Stock Direct | Class A Common Stock755.50K shares | 2/9/2021 | J · J | −755.50K | — | 4.28M | |
| Class B Common Stock Direct | Class A Common Stock4.28M shares | 2/9/2021 | M · Option Exercise | −4.28M | — | 0.00 |