HRM HOLDINGS II LLC exercised options at SONDER HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/20/2022ACC: 0000950142-22-000392
Director10% Owner
Since Jan 2021
+1.90M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3.18M acquired · 1.28M disposed
Non-Derivative Transactions1
Class A Common Stock, par value $0.0001 per share
Direct
Shares
+426.16K
Price / share
—
Trade value
—
% of position
New position
1/18/2021
0.00→426.16K
Total
Net shares
+426.16K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 1/18/2021 | M · Option Exercise | +426.16K | — | — | New position | 0.00 | 426.16K |
| Total | +426.16K | $0.00 | ||||||
Derivative Transactions2
Class F Common Stock, par value $0.0001 per share
Indirect
Converts to
Class A Common Stock, par value $0.0001 per share
1.28M shares
Shares
−1.28M
Strike price
Held after
0.00
Exercisable
—
1/18/2022
Warrants to Purchase Shares of Class A Common Stock
Indirect
Converts to
Class A Common Stock, par value $0.0001 per share
2.75M shares
Shares
+2.75M
Strike price
11.50
Held after
2.75M
Exercisable
—
1/18/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class F Common Stock, par value $0.0001 per share Indirect | Class A Common Stock, par value $0.0001 per share1.28M shares | 1/18/2022 | D · Disposition | −1.28M | — | 0.00 | |
| Warrants to Purchase Shares of Class A Common Stock Indirect | Class A Common Stock, par value $0.0001 per share2.75M shares | 1/18/2022 | A · Award | +2.75M | 11.50 | — | 2.75M |