DIRECT DIGITAL MANAGEMENT, LLC reported 2 transactions at DIRECT DIGITAL HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2025ACC: 0001897454-25-000003
10% Owner
Since Feb 2022
-872.50K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
872.50K acquired · 1.75M disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.001 per share
Direct
Shares
+872.50K
Price / share
—
Trade value
—
% of position
New position
9/11/2025
0.00→872.50K
Class A Common Stock, par value $0.001 per share
Direct
Shares
−872.50K
Price / share
—
Trade value
—
% of position
New position
9/11/2025
872.50K→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, par value $0.001 per share Direct | 9/11/2025 | C · Conversion | +872.50K | — | — | New position | 0.00 | 872.50K |
| Class A Common Stock, par value $0.001 per share Direct | 9/11/2025 | J · J | −872.50K | — | — | New position | 872.50K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Class A Common Units of Direct Digital Holdings LLC
Direct
Converts to
Class A Common Stock, par value $0.001 per share
872.50K shares
Shares
−872.50K
Strike price
Held after
9.58M
Exercisable
—
9/11/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Common Units of Direct Digital Holdings LLC Direct | Class A Common Stock, par value $0.001 per share872.50K shares | 9/11/2025 | C · Conversion | −872.50K | — | 9.58M |