ENDURANCE ANTARCTICA PARTNERS, LLC exercised options at ENDURANCE ACQUISITION CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/31/2022ACC: 0001104659-22-113050
10% Owner
Since Sep 2021
-2.77M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.77M acquired · 5.54M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+2.77M
Price / share
—
Trade value
—
% of position
New position
10/27/2022
0.00→2.77M
Class A Ordinary Shares
Direct
Shares
−2.77M
Price / share
—
Trade value
—
% of position
New position
10/27/2022
2.77M→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 Ordinary Shares Direct | 10/27/2022 | M · Option Exercise | +2.77M | — | — | New position | 0.00 | 2.77M |
| Class A Ordinary Shares Direct | 10/27/2022 | D · Disposition | −2.77M | — | — | New position | 2.77M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
2.77M shares
Shares
−2.77M
Strike price
Held after
0.00
Exercisable
—
10/27/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares2.77M shares | 10/27/2022 | M · Option Exercise | −2.77M | — | 0.00 |