FTAC OLYMPUS ADVISORS LLC exercised options at FTAC OLYMPUS ACQUISITION CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+10.02M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−10.02M
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/25/2021 | M · Option Exercise | +10.02M | — | — | New position | 0.00 | 10.02M |
| Class A Common Stock Direct | 6/25/2021 | D · Disposition | −10.02M | — | — | New position | 10.02M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
1.07M shares
Shares
−1.07M
Strike price
Held after
9.66M
Exercisable
—
Class B Common Stock
Class A Common Stock
669.48K shares
Shares
−669.48K
Strike price
Held after
8.99M
Exercisable
—
Class B Common Stock
Class A Common Stock
1.03M shares
Shares
+1.03M
Strike price
Held after
10.02M
Exercisable
—
Class B Common Stock
Class A Common Stock
10.02M shares
Shares
−10.02M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock1.07M shares | 6/25/2021 | D · Disposition | −1.07M | — | 9.66M | |
| Class B Common Stock Direct | Class A Common Stock669.48K shares | 6/25/2021 | J · J | −669.48K | — | 8.99M | |
| Class B Common Stock Direct | Class A Common Stock1.03M shares | 6/25/2021 | J · J | +1.03M | — | 10.02M | |
| Class B Common Stock Direct | Class A Common Stock10.02M shares | 6/25/2021 | M · Option Exercise | −10.02M | — | 0.00 |