GEMINI ISRAEL IV LIMITED PARTNERSHIP reported 1 transaction at TEADS HOLDING CO.
Review the transaction codes below to understand the nature of each event.
Filed: 7/29/2021ACC: 0001104659-21-097744
10% Owner
Since Jul 2021
+30.75K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
4.38M acquired · 4.35M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+4.38M
Price / share
—
Trade value
—
% of position
814.6%
7/27/2021
538.13K→4.92M
Total
Net shares
+4.38M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/27/2021 | C · Conversion | +4.38M | — | — | 814.6% | 538.13K | 4.92M |
| Total | +4.38M | $0.00 | ||||||
Derivative Transactions4
Series A Preferred Stock
Direct
Converts to
Common Stock
1.67M shares
Shares
−1.67M
Strike price
Held after
0.00
Exercisable
—
7/27/2021
Series B Preferred Stock
Direct
Converts to
Common Stock
1.53M shares
Shares
−1.53M
Strike price
Held after
0.00
Exercisable
—
7/27/2021
Series C Preferred Stock
Direct
Converts to
Common Stock
935.25K shares
Shares
−935.25K
Strike price
Held after
0.00
Exercisable
—
7/27/2021
Series F Preferred Stock
Direct
Converts to
Common Stock
250K shares
Shares
−219.24K
Strike price
Held after
0.00
Exercisable
—
7/27/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock1.67M shares | 7/27/2021 | C · Conversion | −1.67M | — | 0.00 | |
| Series B Preferred Stock Direct | Common Stock1.53M shares | 7/27/2021 | C · Conversion | −1.53M | — | 0.00 | |
| Series C Preferred Stock Direct | Common Stock935.25K shares | 7/27/2021 | C · Conversion | −935.25K | — | 0.00 | |
| Series F Preferred Stock Direct | Common Stock250K shares | 7/27/2021 | C · Conversion | −219.24K | — | 0.00 |