FLEMING NED N III reported 1 transaction at CONSTRUCTION PARTNERS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−20.16K
Price / share
—
Trade value
—
% of position
Net shares
−20.16K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 10/8/2026 | J · J | −20.16K | — | — | 83.4% | 24.17K | 4.01K |
| Total | −20.16K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
20.16K shares
Shares
+20.16K
Strike price
Held after
120.17K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock20.16K shares | 10/8/2026 | J · J | +20.16K | — | 120.17K |
Class B Common Stock
IndirectUnderlying shares
2K
Shares owned
2K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
1.54M
Shares owned
1.54M
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
2.49M
Shares owned
2.49M
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
272.00
Shares owned
272.00
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
23.00
Shares owned
23.00
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
24.36K
Shares owned
24.36K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
1.25M
Shares owned
1.25M
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
10.62K
Shares owned
10.62K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
674.00
Shares owned
674.00
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
4K
Shares owned
4K
Exercise price
Expiration
—
Exercise window
—
Underlying
5.32M
Owned
5.32M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 2K | 2K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 1.54M | 1.54M | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 2.49M | 2.49M | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 272.00 | 272.00 | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 23.00 | 23.00 | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 24.36K | 24.36K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 1.25M | 1.25M | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 10.62K | 10.62K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 674.00 | 674.00 | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 4K | 4K | |
| Total | 5.32M | 5.32M | ||||