HENNESSY DANIEL J reported 2 transactions at COMPASS DIGITAL ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/23/2023ACC: 0000905148-23-001172
Director
Since Aug 2023
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
3.49M acquired · 3.49M disposed
Non-Derivative Transactions2
Class B Ordinary Shares
Indirect
Shares
−3.09M
Price / share
—
Trade value
—
% of position
New position
10/19/2023
3.09M→0.00
Class A Ordinary Shares
Indirect
Shares
+393.34K
Price / share
—
Trade value
—
% of position
New position
10/19/2023
0.00→393.34K
Total
Net shares
−2.70M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | 10/19/2023 | D · Disposition | −3.09M | — | — | New position | 3.09M | 0.00 |
| Class A Ordinary Shares Indirect | 10/19/2023 | C · Conversion | +393.34K | — | — | New position | 0.00 | 393.34K |
| Total | −2.70M | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Indirect
Converts to
Class A Ordinary Shares
3.09M shares
Shares
+3.09M
Strike price
Held after
3.09M
Exercisable
—
10/19/2023
Class B Ordinary Shares
Indirect
Converts to
Class A Ordinary Shares
393.34K shares
Shares
−393.34K
Strike price
Held after
2.70M
Exercisable
—
10/19/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | Class A Ordinary Shares3.09M shares | 10/19/2023 | A · Award | +3.09M | — | 3.09M | |
| Class B Ordinary Shares Indirect | Class A Ordinary Shares393.34K shares | 10/19/2023 | C · Conversion | −393.34K | — | 2.70M |