GAY ROBERT (See Remarks) reported 1 transaction at ZEVIA PBC
Review the transaction codes below to understand the nature of each event.
Filed: 7/28/2021ACC: 0000899243-21-030377
-90.62K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
90.62K disposed
Non-Derivative Transactions1
Class B Common Stock
Indirect
Shares
−41.45K
Price / share
—
Trade value
—
% of position
7.1%
7/26/2021
584.23K→542.78K
Total
Net shares
−41.45K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 7/26/2021 | D · Disposition | −41.45K | — | — | 7.1% | 584.23K | 542.78K |
| Total | −41.45K | $0.00 | ||||||
Derivative Transactions2
Class B Units
Indirect
Converts to
Class A Common Stock
41.45K shares
Shares
−41.45K
Strike price
Held after
542.78K
Exercisable
—
7/26/2021
Stock Option (Right to Buy)
Indirect
Converts to
Class A Common Stock
7.72K shares
Shares
−7.72K
Strike price
0.01
Held after
172.28K
Exercisable
—
7/26/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Indirect | Class A Common Stock41.45K shares | 7/26/2021 | D · Disposition | −41.45K | — | 542.78K | |
| Stock Option (Right to Buy) Indirect | Class A Common Stock7.72K shares | 7/26/2021 | D · Disposition | −7.72K | 0.01 | — | 172.28K |