INVENTUS CAPITAL PARTNERS FUND I LP reported 6 transactions at POSHMARK, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+3.71M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.15M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+915.65K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−3.64M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.15M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−909.10K
Price / share
—
Trade value
—
% of position
Net shares
+72.09K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/12/2021 | C · Conversion | +3.71M | — | — | New position | 0.00 | 3.71M |
| Class A Common Stock Indirect | 7/12/2021 | C · Conversion | +2.15M | — | — | New position | 0.00 | 2.15M |
| Class A Common Stock Indirect | 7/12/2021 | C · Conversion | +915.65K | — | — | New position | 0.00 | 915.65K |
| Class A Common Stock Indirect | 7/12/2021 | J · J | −3.64M | — | — | 98.2% | 3.71M | 65.54K |
| Class A Common Stock Indirect | 7/12/2021 | J · J | −2.15M | — | — | New position | 2.15M | 0.00 |
| Class A Common Stock Indirect | 7/12/2021 | J · J | −909.10K | — | — | 99.3% | 915.65K | 6.55K |
| Total | +72.09K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
3.71M shares
Shares
−3.71M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
2.15M shares
Shares
−2.15M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
915.65K shares
Shares
−915.65K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock3.71M shares | 7/12/2021 | C · Conversion | −3.71M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock2.15M shares | 7/12/2021 | C · Conversion | −2.15M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock915.65K shares | 7/12/2021 | C · Conversion | −915.65K | — | 0.00 |