H.I.G. GROWTH - ADTHEORENT, LLC reported 2 transactions at ADTHEORENT HOLDING COMPANY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/21/2024ACC: 0001140361-24-030841
10% Owner
Since Dec 2021
-34.06M
Net shares
Net seller
$105.60M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
34.06M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−32.90M
Price / share
$3.21
Trade value
$105.60M
% of position
96.6%
6/21/2024
34.06M→1.17M
Common Stock
Direct
Shares
−1.17M
Price / share
—
Trade value
—
% of position
New position
6/21/2024
1.17M→0.00
Total
Net shares
−34.06M
Net value
-$105.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/21/2024 | D · Disposition | −32.90M | $3.21 | $105.60M | 96.6% | 34.06M | 1.17M |
| Common Stock Direct | 6/21/2024 | D · Disposition | −1.17M | — | — | New position | 1.17M | 0.00 |
| Total | −34.06M | -$105.60M | ||||||
Derivative Transactions0
No derivative transactions reported