HAYMAKER SPONSOR III LLC exercised options at BIOTE CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/31/2022ACC: 0000899243-22-020295
+4.77M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
13.50M acquired · 8.74M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+7.94M
Price / share
—
Trade value
—
% of position
New position
5/26/2022
0.00→7.94M
Class A Common Stock
Direct
Shares
−800K
Price / share
—
Trade value
—
% of position
10.1%
5/26/2022
7.94M→7.14M
Total
Net shares
+7.14M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/26/2022 | M · Option Exercise | +7.94M | — | — | New position | 0.00 | 7.94M |
| Class A Common Stock Direct | 5/26/2022 | J · J | −800K | — | — | 10.1% | 7.94M | 7.14M |
| Total | +7.14M | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Direct
Converts to
Class A Common Stock
7.94M shares
Shares
−7.94M
Strike price
Held after
0.00
Exercisable
—
5/26/2022
Private Placement Warrants
Direct
Converts to
Class A Common Stock
5.57M shares
Shares
+5.57M
Strike price
11.50
Held after
5.57M
Exercisable
—
5/26/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock7.94M shares | 5/26/2022 | C · Conversion | −7.94M | — | 0.00 | |
| Private Placement Warrants Direct | Class A Common Stock5.57M shares | 5/26/2022 | A · Award | +5.57M | 11.50 | — | 5.57M |