HAYMAKER SPONSOR II LLC reported 2 transactions at HAYMAKER ACQUISITION CORP. II
Review the transaction codes below to understand the nature of each event.
Filed: 12/28/2020ACC: 0000899243-20-035345
10% Owner
Since Jun 2019
-15.55M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
10M acquired · 25.55M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+10M
Price / share
—
Trade value
—
% of position
New position
12/22/2020
0.00→10M
Class A Common Stock
Direct
Shares
−10M
Price / share
—
Trade value
—
% of position
New position
12/22/2020
10M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/22/2020 | C · Conversion | +10M | — | — | New position | 0.00 | 10M |
| Class A Common Stock Direct | 12/22/2020 | J · J | −10M | — | — | New position | 10M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Direct
Converts to
Class A Common Stock
10M shares
Shares
−10M
Strike price
Held after
0.00
Exercisable
—
12/22/2020
Warrant
Direct
Converts to
Class A Common Stock
5.55M shares
Shares
−5.55M
Strike price
Held after
0.00
Exercisable
—
12/22/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock10M shares | 12/22/2020 | C · Conversion | −10M | — | 0.00 | |
| Warrant Direct | Class A Common Stock5.55M shares | 12/22/2020 | J · J | −5.55M | — | 0.00 |