FINTECH ACQUISITION LLC reported 2 transactions at FIGURE ACQUISITION CORP. I
Review the transaction codes below to understand the nature of each event.
Filed: 11/7/2022ACC: 0000950103-22-019330
Director10% Owner
Since Feb 2021
-7.72M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
7.72M disposed
Non-Derivative Transactions2
Class B Common Stock
Indirect
Shares
−1.40M
Price / share
—
Trade value
—
% of position
44.5%
11/3/2022
3.13M→1.74M
Class L Common Stock
Indirect
Shares
−4.06M
Price / share
—
Trade value
—
% of position
44.5%
11/3/2022
9.13M→5.06M
Total
Net shares
−5.46M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 11/3/2022 | J · J | −1.40M | — | — | 44.5% | 3.13M | 1.74M |
| Class L Common Stock Indirect | 11/3/2022 | J · J | −4.06M | — | — | 44.5% | 9.13M | 5.06M |
| Total | −5.46M | $0.00 | ||||||
Derivative Transactions2
Warrants
Indirect
Converts to
Class A Common Stock
2.26M shares
Shares
−2.26M
Strike price
Held after
2.90M
Exercisable
—
11/3/2022
Call option (right to acquire)
Indirect
Converts to
See Footnotes
Shares
+0.00
Strike price
0
Held after
0.00
Exercisable
—
11/3/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Common Stock2.26M shares | 11/3/2022 | J · J | −2.26M | — | 2.90M | |
| Call option (right to acquire) Indirect | See Footnotes | 11/3/2022 | J · J | +0.00 | 0 | — | 0.00 |