FOCUS IMPACT SPONSOR, LLC reported 2 transactions at DEVVSTREAM CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/31/2024ACC: 0001140361-24-044814
Director10% Owner
Since Oct 2021
-5.16M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
159.44K acquired · 5.32M disposed
Non-Derivative Transactions2
Class A common stock
Direct
Shares
+159.44K
Price / share
—
Trade value
—
% of position
3.2%
10/29/2024
5M→5.16M
Class A common stock
Direct
Shares
−5.16M
Price / share
—
Trade value
—
% of position
New position
10/29/2024
5.16M→0.00
Total
Net shares
−5M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 10/29/2024 | C · Conversion | +159.44K | — | — | 3.2% | 5M | 5.16M |
| Class A common stock Direct | 10/29/2024 | J · J | −5.16M | — | — | New position | 5.16M | 0.00 |
| Total | −5M | $0.00 | ||||||
Derivative Transactions1
Class B common stock
Direct
Converts to
Class A Common Stock
159.44K shares
Shares
−159.44K
Strike price
0
Held after
590.56K
Exercisable
—
10/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B common stock Direct | Class A Common Stock159.44K shares | 10/29/2024 | C · Conversion | −159.44K | 0 | — | 590.56K |