FREEDOM 2021 LLC reported 1 transaction at MEDLEY MANAGEMENT INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/20/2021ACC: 0000905718-21-000077
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
450K acquired · 450K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+450K
Price / share
—
Trade value
—
% of position
New position
1/19/2021
0.00→450K
Total
Net shares
+450K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 1/19/2021 | C · Conversion | +450K | — | — | New position | 0.00 | 450K |
| Total | +450K | $0.00 | ||||||
Derivative Transactions1
Medley LLC Units
Direct
Converts to
Class A Common Stock
450K shares
Shares
−450K
Strike price
Held after
50K
Exercisable
—
1/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Medley LLC Units Direct | Class A Common Stock450K shares | 1/19/2021 | C · Conversion | −450K | — | 50K |