FTAC OLYMPUS SPONSOR, 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
+7.45M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−9.62M
Price / share
—
Trade value
—
% of position
Net shares
−2.17M
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 | +7.45M | — | — | 343.5% | 2.17M | 9.62M |
| Class A Common Stock Direct | 6/25/2021 | D · Disposition | −9.62M | — | — | New position | 9.62M | 0.00 |
| Total | −2.17M | $0.00 | ||||||
Warrants
Class A Common Stock
723.33K shares
Shares
−723.33K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
868K shares
Shares
−868K
Strike price
Held after
7.81M
Exercisable
—
Class B Common Stock
Class A Common Stock
525.53K shares
Shares
−525.53K
Strike price
Held after
7.29M
Exercisable
—
Class B Common Stock
Class A Common Stock
167.89K shares
Shares
+167.89K
Strike price
Held after
7.45M
Exercisable
—
Class B Common Stock
Class A Common Stock
7.45M shares
Shares
−7.45M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock723.33K shares | 6/25/2021 | D · Disposition | −723.33K | — | 0.00 | |
| Class B Common Stock Direct | Class A Common Stock868K shares | 6/25/2021 | D · Disposition | −868K | — | 7.81M | |
| Class B Common Stock Direct | Class A Common Stock525.53K shares | 6/25/2021 | J · J | −525.53K | — | 7.29M | |
| Class B Common Stock Direct | Class A Common Stock167.89K shares | 6/25/2021 | J · J | +167.89K | — | 7.45M | |
| Class B Common Stock Direct | Class A Common Stock7.45M shares | 6/25/2021 | M · Option Exercise | −7.45M | — | 0.00 |