ION HOLDINGS 2, LP exercised options at INNOVID CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/20/2021ACC: 0001213900-21-066331
+13.31M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
13.31M acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+6.25M
Price / share
—
Trade value
—
% of position
New position
12/18/2021
0.00→6.25M
Total
Net shares
+6.25M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/18/2021 | M · Option Exercise | +6.25M | — | — | New position | 0.00 | 6.25M |
| Total | +6.25M | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase Common Stock
Direct
Converts to
Common Stock
7.06M shares
Shares
+7.06M
Strike price
11.50
Held after
7.06M
Exercisable
—
12/18/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase Common Stock Direct | Common Stock7.06M shares | 12/18/2021 | J · J | +7.06M | 11.50 | — | 7.06M |