HC PROPTECH PARTNERS III LLC exercised options at TWO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/29/2024ACC: 0001493152-24-012080
-3.20M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.13M acquired · 5.33M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+2.13M
Price / share
—
Trade value
—
% of position
New position
3/27/2024
0.00→2.13M
Class A Ordinary Shares
Direct
Shares
−2.13M
Price / share
—
Trade value
—
% of position
New position
3/27/2024
2.13M→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 Ordinary Shares Direct | 3/27/2024 | M · Option Exercise | +2.13M | — | — | New position | 0.00 | 2.13M |
| Class A Ordinary Shares Direct | 3/27/2024 | J · J | −2.13M | — | — | New position | 2.13M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
1.07M shares
Shares
−1.07M
Strike price
Held after
2.13M
Exercisable
—
3/27/2024
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
2.13M shares
Shares
−2.13M
Strike price
Held after
0.00
Exercisable
—
3/27/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares1.07M shares | 3/27/2024 | J · J | −1.07M | — | 2.13M | |
| Class B Ordinary Shares Direct | Class A Ordinary Shares2.13M shares | 3/27/2024 | M · Option Exercise | −2.13M | — | 0.00 |