GRAY GLENN EVAN reported 2 transactions at OTR ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 5/20/2022ACC: 0001104659-22-063413
-200K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
22.12K acquired · 222.12K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+22.12K
Price / share
—
Trade value
—
% of position
New position
5/19/2022
0.00→22.12K
Class A Common Stock
Direct
Shares
−100K
Price / share
—
Trade value
—
% of position
New position
5/19/2022
100K→0.00
Total
Net shares
−77.88K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/19/2022 | C · Conversion | +22.12K | — | — | New position | 0.00 | 22.12K |
| Class A Common Stock Direct | 5/19/2022 | J · J | −100K | — | — | New position | 100K | 0.00 |
| Total | −77.88K | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Direct
Converts to
Class A Common Stock
22.12K shares
Shares
−22.12K
Strike price
Held after
0.00
Exercisable
—
5/19/2022
Warrant
Direct
Converts to
Class A Common Stock
100K shares
Shares
−100K
Strike price
Held after
0.00
Exercisable
—
5/19/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock22.12K shares | 5/19/2022 | C · Conversion | −22.12K | — | 0.00 | |
| Warrant Direct | Class A Common Stock100K shares | 5/19/2022 | J · J | −100K | — | 0.00 |