GHOORAH CHARLES V. (See Remarks) reported 3 transactions at CVENT HOLDING CORP.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−607.74K
Price / share
$8.50
Trade value
$5.17M
% of position
Common Stock
Shares
−136.14K
Price / share
$8.50
Trade value
$1.16M
% of position
Common Stock
Shares
−954.35K
Price / share
$8.50
Trade value
$8.11M
% of position
Net shares
−1.70M
Net value
-$14.43M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2023 | D · Disposition | −607.74K | $8.50 | $5.17M | New position | 607.74K | 0.00 |
| Common Stock Indirect | 6/15/2023 | D · Disposition | −136.14K | $8.50 | $1.16M | New position | 136.14K | 0.00 |
| Common Stock Indirect | 6/15/2023 | D · Disposition | −954.35K | $8.50 | $8.11M | New position | 954.35K | 0.00 |
| Total | −1.70M | -$14.43M | ||||||
Stock Options (Right to Buy)
Common Stock
171.81K shares
Shares
−171.81K
Strike price
3.66
Held after
3.91M
Exercisable
—
Stock Options (Right to Buy)
Common Stock
3.91M shares
Shares
−3.91M
Strike price
3.66
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
815.94K shares
Shares
−815.94K
Strike price
3.66
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
13.61K shares
Shares
−13.61K
Strike price
3.66
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
1.22M shares
Shares
−1.22M
Strike price
5.07
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
391.34K shares
Shares
−391.34K
Strike price
8.05
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Stock171.81K shares | 6/15/2023 | J · J | −171.81K | 3.66 | — | 3.91M |
| Stock Options (Right to Buy) Direct | Common Stock3.91M shares | 6/15/2023 | D · Disposition | −3.91M | 3.66 | — | 0.00 |
| Stock Options (Right to Buy) Indirect | Common Stock815.94K shares | 6/15/2023 | D · Disposition | −815.94K | 3.66 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock13.61K shares | 6/15/2023 | D · Disposition | −13.61K | 3.66 | — | 0.00 |
| Stock Options (Right to Buy) Indirect | Common Stock1.22M shares | 6/15/2023 | J · J | −1.22M | 5.07 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock391.34K shares | 6/15/2023 | D · Disposition | −391.34K | 8.05 | — | 0.00 |