DYNAMICS SPONSOR LLC exercised options at SENTI BIOSCIENCES HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/10/2022ACC: 0000950103-22-010423
10% Owner
Since May 2021
-6.47M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
5.75M acquired · 12.22M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.75M
Price / share
—
Trade value
—
% of position
803.6%
6/8/2022
715.50K→6.47M
Common Stock
Direct
Shares
−6.47M
Price / share
—
Trade value
—
% of position
New position
6/8/2022
6.47M→0.00
Total
Net shares
−715.50K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/8/2022 | M · Option Exercise | +5.75M | — | — | 803.6% | 715.50K | 6.47M |
| Common Stock Direct | 6/8/2022 | J · J | −6.47M | — | — | New position | 6.47M | 0.00 |
| Total | −715.50K | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
5.75M shares
Shares
−5.75M
Strike price
Held after
0.00
Exercisable
—
6/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock5.75M shares | 6/8/2022 | M · Option Exercise | −5.75M | — | 0.00 |