ENRICH JOSE MIGUEL reported 4 transactions at RUBICON TECHNOLOGIES, INC.
Review the transaction codes below to understand the nature of each event.
Class A common stock
Shares
+644.43K
Price / share
$1.50
Trade value
$966.65K
% of position
Class A common stock
Shares
+644.43K
Price / share
$1.50
Trade value
$966.65K
% of position
Class A common stock
Shares
+644.43K
Price / share
$1.50
Trade value
$966.65K
% of position
Class A common stock
Shares
+4.93M
Price / share
$1.50
Trade value
$7.40M
% of position
Net shares
+6.86M
Net value
$10.30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Indirect | 8/24/2023 | C · Conversion | +644.43K | $1.50 | $966.65K | 30.4% | 2.12M | 2.77M |
| Class A common stock Indirect | 8/24/2023 | C · Conversion | +644.43K | $1.50 | $966.65K | 23.2% | 2.78M | 3.43M |
| Class A common stock Indirect | 8/24/2023 | C · Conversion | +644.43K | $1.50 | $966.65K | 42.7% | 1.51M | 2.15M |
| Class A common stock Indirect | 8/24/2023 | C · Conversion | +4.93M | $1.50 | $7.40M | 12.9% | 38.11M | 43.04M |
| Total | +6.86M | $10.30M | ||||||
4% Convertible Debentures due 2026
Class A common Stock
233.33K shares
Shares
+N/A
Strike price
1.50
Held after
N/A
Exercisable
—
4% Convertible Debentures due 2026
Class A common Stock
233.33K shares
Shares
+N/A
Strike price
1.50
Held after
N/A
Exercisable
—
4% Convertible Debentures due 2026
Class A common Stock
233.33K shares
Shares
+N/A
Strike price
1.50
Held after
N/A
Exercisable
—
4% Convertible Debentures due 2026
Class A common Stock
1.79M shares
Shares
+N/A
Strike price
1.50
Held after
N/A
Exercisable
—
4% Convertible Debentures due 2026
Class A common Stock
644.43K shares
Shares
−N/A
Strike price
1.50
Held after
0.00
Exercisable
—
4% Convertible Debentures due 2026
Class A common Stock
644.43K shares
Shares
−N/A
Strike price
1.50
Held after
0.00
Exercisable
—
4% Convertible Debentures due 2026
Class A common Stock
644.43K shares
Shares
−N/A
Strike price
1.50
Held after
0.00
Exercisable
—
4% Convertible Debentures due 2026
Class A common Stock
4.93M shares
Shares
−N/A
Strike price
1.50
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 4% Convertible Debentures due 2026 Indirect | Class A common Stock233.33K shares | 8/8/2023 | P · Purchase | +N/A | 1.50 | — | N/A |
| 4% Convertible Debentures due 2026 Indirect | Class A common Stock233.33K shares | 8/8/2023 | P · Purchase | +N/A | 1.50 | — | N/A |
| 4% Convertible Debentures due 2026 Indirect | Class A common Stock233.33K shares | 8/8/2023 | P · Purchase | +N/A | 1.50 | — | N/A |
| 4% Convertible Debentures due 2026 Indirect | Class A common Stock1.79M shares | 8/8/2023 | P · Purchase | +N/A | 1.50 | — | N/A |
| 4% Convertible Debentures due 2026 Indirect | Class A common Stock644.43K shares | 8/24/2023 | C · Conversion | −N/A | 1.50 | — | 0.00 |
| 4% Convertible Debentures due 2026 Indirect | Class A common Stock644.43K shares | 8/24/2023 | C · Conversion | −N/A | 1.50 | — | 0.00 |
| 4% Convertible Debentures due 2026 Indirect | Class A common Stock644.43K shares | 8/24/2023 | C · Conversion | −N/A | 1.50 | — | 0.00 |
| 4% Convertible Debentures due 2026 Indirect | Class A common Stock4.93M shares | 8/24/2023 | C · Conversion | −N/A | 1.50 | — | 0.00 |
Class A common stock
IndirectClass A common stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock | 17.08M | Indirect |
| Class A common stock | 351.26K | Direct |
| Total | 17.44M | 351.26K direct·17.08M indirect |