FARRELL ROBERT reported 1 transaction at BTRS HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/20/2022ACC: 0001774155-22-000155
-334.98K
Net shares
Net seller
$531.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
334.98K disposed
Non-Derivative Transactions1
Class 1 Common Stock
Direct
Shares
−55.89K
Price / share
$9.50
Trade value
$530.96K
% of position
New position
12/16/2022
55.89K→0.00
Total
Net shares
−55.89K
Net value
-$530.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 1 Common Stock Direct | 12/16/2022 | D · Disposition | −55.89K | $9.50 | $530.96K | New position | 55.89K | 0.00 |
| Total | −55.89K | -$530.96K | ||||||
Derivative Transactions4
Stock Option (right to buy)
Direct
Converts to
Class 1 Common Stock
144.56K shares
Shares
−144.56K
Strike price
1.77
Held after
0.00
Exercisable
—
12/16/2022
Stock Option (right to buy)
Direct
Converts to
Class 1 Common Stock
63.25K shares
Shares
−63.25K
Strike price
1.93
Held after
0.00
Exercisable
—
12/16/2022
Stock Option (right to buy)
Direct
Converts to
Class 1 Common Stock
41.78K shares
Shares
−41.78K
Strike price
2.4
Held after
0.00
Exercisable
—
12/16/2022
Stock Option (right to buy)
Direct
Converts to
Class 1 Common Stock
29.50K shares
Shares
−29.50K
Strike price
3.39
Held after
0.00
Exercisable
—
12/16/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Class 1 Common Stock144.56K shares | 12/16/2022 | D · Disposition | −144.56K | 1.77 | — | 0.00 |
| Stock Option (right to buy) Direct | Class 1 Common Stock63.25K shares | 12/16/2022 | D · Disposition | −63.25K | 1.93 | — | 0.00 |
| Stock Option (right to buy) Direct | Class 1 Common Stock41.78K shares | 12/16/2022 | D · Disposition | −41.78K | 2.4 | — | 0.00 |
| Stock Option (right to buy) Direct | Class 1 Common Stock29.50K shares | 12/16/2022 | D · Disposition | −29.50K | 3.39 | — | 0.00 |