EASTERLY ACQUISITION SPONSOR, LLC reported 1 transaction at EASTERLY ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/7/2018ACC: 0001644135-18-000002
10% Owner
Since Nov 2018
-10.13M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
10.13M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.38M
Price / share
—
Trade value
—
% of position
68.5%
11/5/2018
4.93M→1.55M
Total
Net shares
−3.38M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/5/2018 | D · Disposition | −3.38M | — | — | 68.5% | 4.93M | 1.55M |
| Total | −3.38M | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase Common Stock
Direct
Converts to
Common Stock
6.75M shares
Shares
−6.75M
Strike price
11.5
Held after
0.00
Exercisable
—
11/5/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase Common Stock Direct | Common Stock6.75M shares | 11/5/2018 | D · Disposition | −6.75M | 11.5 | — | 0.00 |