FTAC ZEUS SPONSOR LLC reported 1 transaction at FTAC ZEUS ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/24/2021ACC: 0001213900-21-061998
10% Owner
Since Nov 2021
+118.13K
Net shares
Net buyer
$787.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
118.13K acquired
Non-Derivative Transactions1
Class A common stock
Direct
Shares
+78.75K
Price / share
$10.00
Trade value
$787.50K
% of position
4.6%
11/23/2021
1.70M→1.78M
Total
Net shares
+78.75K
Net value
$787.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 11/23/2021 | J · J | +78.75K | $10.00 | $787.50K | 4.6% | 1.70M | 1.78M |
| Total | +78.75K | $787.50K | ||||||
Derivative Transactions1
Warrants
Direct
Converts to
Class A Common Stock
39.38K shares
Shares
+39.38K
Strike price
11.50
Held after
889.38K
Exercisable
—
11/23/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock39.38K shares | 11/23/2021 | J · J | +39.38K | 11.50 | — | 889.38K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Class B Common Stock
DirectUnderlying security
Class A Common Stock
Underlying shares
7.21M
Shares owned
7.21M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
7.21M
Owned
7.21M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock | — | — | 7.21M | 7.21M | |
| Total | 7.21M | 7.21M | ||||