EXOR N.V. reported 5 transactions at VIA TRANSPORTATION, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.15M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.15M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+12.97M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−12.97M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+12.97M
Price / share
—
Trade value
—
% of position
Net shares
+12.97M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/15/2025 | J · J | −1.15M | — | — | New position | 1.15M | 0.00 |
| Class A Common Stock Direct | 9/15/2025 | J · J | +1.15M | — | — | New position | 0.00 | 1.15M |
| Common Stock Direct | 9/15/2025 | C · Conversion | +12.97M | — | — | New position | 0.00 | 12.97M |
| Common Stock Direct | 9/15/2025 | J · J | −12.97M | — | — | New position | 12.97M | 0.00 |
| Class A Common Stock Direct | 9/15/2025 | J · J | +12.97M | — | — | New position | 0.00 | 12.97M |
| Total | +12.97M | $0.00 | ||||||
Series A Preferred Stock
Common Stock
69.03K shares
Shares
−69.03K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
340.28K shares
Shares
−340.28K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Common Stock
3.30M shares
Shares
−3.30M
Strike price
Held after
0.00
Exercisable
—
Series E Preferred Stock
Common Stock
7.73M shares
Shares
−7.73M
Strike price
Held after
0.00
Exercisable
—
Series F Preferred Stock
Common Stock
650.01K shares
Shares
−650.01K
Strike price
Held after
0.00
Exercisable
—
Series G Preferred Stock
Common Stock
439.49K shares
Shares
−439.49K
Strike price
Held after
0.00
Exercisable
—
Series G-1 Preferred Stock
Common Stock
439.49K shares
Shares
−439.49K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock69.03K shares | 9/15/2025 | C · Conversion | −69.03K | — | 0.00 | |
| Series C Preferred Stock Direct | Common Stock340.28K shares | 9/15/2025 | C · Conversion | −340.28K | — | 0.00 | |
| Series D Preferred Stock Direct | Common Stock3.30M shares | 9/15/2025 | C · Conversion | −3.30M | — | 0.00 | |
| Series E Preferred Stock Direct | Common Stock7.73M shares | 9/15/2025 | C · Conversion | −7.73M | — | 0.00 | |
| Series F Preferred Stock Direct | Common Stock650.01K shares | 9/15/2025 | C · Conversion | −650.01K | — | 0.00 | |
| Series G Preferred Stock Direct | Common Stock439.49K shares | 9/15/2025 | C · Conversion | −439.49K | — | 0.00 | |
| Series G-1 Preferred Stock Direct | Common Stock439.49K shares | 9/15/2025 | C · Conversion | −439.49K | — | 0.00 |