GORES SPONSOR VI LLC received a stock award from MATTERPORT, INC./DE
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Class A Common Stock, par value $0.0001 per share
Shares
+701.66K
Price / share
$10.00
Trade value
$7.02M
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+3.06M
Price / share
$10.00
Trade value
$30.57M
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+8.55M
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−538K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+538K
Price / share
—
Trade value
—
% of position
Net shares
+12.31M
Net value
$37.58M
| 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 | 7/22/2021 | A · Award | +701.66K | $10.00 | $7.02M | New position | 0.00 | 701.66K |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/22/2021 | A · Award | +3.06M | $10.00 | $30.57M | New position | 0.00 | 3.06M |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/22/2021 | M · Option Exercise | +8.55M | — | — | New position | 0.00 | 8.55M |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/23/2021 | J · J | −538K | — | — | 6.3% | 8.55M | 8.01M |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/23/2021 | J · J | +538K | — | — | New position | 0.00 | 538K |
| Total | +12.31M | $37.58M | ||||||
Class F Common Stock, par value $0.0001 per share
Class A Common Stock, par value $0.0001 per share
8.55M shares
Shares
−8.55M
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
4.45M shares
Shares
+4.45M
Strike price
11.50
Held after
4.45M
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 share8.55M shares | 7/22/2021 | M · Option Exercise | −8.55M | — | 0.00 | |
| Warrants to Purchase Shares of Class A Common Stock Indirect | Class A Common Stock, par value $0.0001 per share4.45M shares | 7/22/2021 | A · Award | +4.45M | 11.50 | — | 4.45M |