GUPTA PANKAJ reported 3 transactions at ZSPACE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/6/2024ACC: 0001104659-24-126204
+7.66M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
11.58M acquired · 3.92M disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+5.58M
Price / share
—
Trade value
—
% of position
New position
12/6/2024
0.00→5.58M
Common Stock
Indirect
Shares
+5.67M
Price / share
—
Trade value
—
% of position
101.6%
12/6/2024
5.58M→11.25M
Common Stock
Indirect
Shares
+330K
Price / share
—
Trade value
—
% of position
2.9%
12/6/2024
11.25M→11.58M
Total
Net shares
+11.58M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/6/2024 | C · Conversion | +5.58M | — | — | New position | 0.00 | 5.58M |
| Common Stock Indirect | 12/6/2024 | C · Conversion | +5.67M | — | — | 101.6% | 5.58M | 11.25M |
| Common Stock Indirect | 12/6/2024 | C · Conversion | +330K | — | — | 2.9% | 11.25M | 11.58M |
| Total | +11.58M | $0.00 | ||||||
Derivative Transactions3
Series A Preferred Stock
Indirect
Converts to
Common Stock
5.58M shares
Shares
−3.87M
Strike price
Held after
0.00
Exercisable
—
12/6/2024
NCNV 1 Preferred Stock
Indirect
Converts to
Common Stock
5.67M shares
Shares
−47.25K
Strike price
Held after
0.00
Exercisable
—
12/6/2024
NCNV 3 Preferred Stock
Indirect
Converts to
Common Stock
330K shares
Shares
−2.75K
Strike price
Held after
0.00
Exercisable
—
12/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock5.58M shares | 12/6/2024 | C · Conversion | −3.87M | — | 0.00 | |
| NCNV 1 Preferred Stock Indirect | Common Stock5.67M shares | 12/6/2024 | C · Conversion | −47.25K | — | 0.00 | |
| NCNV 3 Preferred Stock Indirect | Common Stock330K shares | 12/6/2024 | C · Conversion | −2.75K | — | 0.00 |