GM SPONSOR II, LLC received a stock award from SONDER HOLDINGS INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Class A Common Stock, par value $0.0001 per share
Shares
+9.47M
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+7.81M
Price / share
$10.00
Trade value
$78.10M
% of position
Net shares
+17.28M
Net value
$78.10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Indirect | 1/18/2022 | M · Option Exercise | +9.47M | — | — | New position | 0.00 | 9.47M |
| Class A Common Stock, par value $0.0001 per share Indirect | 1/18/2022 | A · Award | +7.81M | $10.00 | $78.10M | New position | 0.00 | 7.81M |
| Total | +17.28M | $78.10M | ||||||
Class F Common Stock, par value $0.0001 per share
Class A Common Stock, par value $0.0001 per share
1.28M shares
Shares
−1.28M
Strike price
Held after
0.00
Exercisable
—
Class F Common Stock, par value $0.0001 per share
Class A Common Stock, par value $0.0001 per share
9.47M shares
Shares
−9.47M
Strike price
Held after
0.00
Exercisable
—
Warrants to Purchase Shares of Class A Common Stock
Class A Common Stock, par value $0.0001 per share
2.75M shares
Shares
+2.75M
Strike price
11.50
Held after
2.75M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class F Common Stock, par value $0.0001 per share Indirect | Class A Common Stock, par value $0.0001 per share1.28M shares | 1/18/2022 | D · Disposition | −1.28M | — | 0.00 | |
| Class F Common Stock, par value $0.0001 per share Indirect | Class A Common Stock, par value $0.0001 per share9.47M shares | 1/18/2022 | M · Option Exercise | −9.47M | — | 0.00 | |
| Warrants to Purchase Shares of Class A Common Stock Indirect | Class A Common Stock, par value $0.0001 per share2.75M shares | 1/18/2022 | A · Award | +2.75M | 11.50 | — | 2.75M |