HOLLOWAY NATARA reported 1 transaction at BLEUACACIA LTD
Review the transaction codes below to understand the nature of each event.
Filed: 1/9/2024ACC: 0001140361-24-001580
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
40K acquired · 40K disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
+40K
Price / share
—
Trade value
—
% of position
New position
1/5/2024
0.00→40K
Total
Net shares
+40K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 1/5/2024 | C · Conversion | +40K | — | — | New position | 0.00 | 40K |
| Total | +40K | $0.00 | ||||||
Derivative Transactions1
Class B ordinary shares
Direct
Converts to
Class A Ordinary Shares
40K shares
Shares
−40K
Strike price
0
Held after
0.00
Exercisable
—
1/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A Ordinary Shares40K shares | 1/5/2024 | C · Conversion | −40K | 0 | — | 0.00 |