ECLIPSE CONTINUITY GP I, LLC reported 1 transaction at OWLET, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/22/2024ACC: 0000950170-24-099898
+1.75M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.77M acquired · 12.12K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+1.77M
Price / share
—
Trade value
—
% of position
New position
8/20/2024
0.00→1.77M
Total
Net shares
+1.77M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/20/2024 | C · Conversion | +1.77M | — | — | New position | 0.00 | 1.77M |
| Total | +1.77M | $0.00 | ||||||
Derivative Transactions1
Series A Convertible Preferred Stock
Indirect
Converts to
Common Stock
1.77M shares
Shares
−12.12K
Strike price
0.00
Held after
8.08K
Exercisable
—
8/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock1.77M shares | 8/20/2024 | C · Conversion | −12.12K | 0.00 | — | 8.08K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned1.07M
Common Stock
IndirectShares owned968.69K
Total
2.04M indirect2.04M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.07M | Indirect |
| Common Stock | 968.69K | Indirect |
| Total | 2.04M | 2.04M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported