IX ACQUISITION SPONSOR, LLC reported 1 transaction at IX ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 5/11/2023ACC: 0001104659-23-059208
10% Owner
Since Oct 2021
-9.75M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
9.75M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
−4M
Price / share
—
Trade value
—
% of position
50.0%
5/9/2023
8M→4M
Total
Net shares
−4M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 5/9/2023 | C · Conversion | −4M | — | — | 50.0% | 8M | 4M |
| Total | −4M | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
1.75M shares
Shares
−1.75M
Strike price
Held after
4M
Exercisable
—
10/12/2021
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
4M shares
Shares
−4M
Strike price
Held after
0.00
Exercisable
—
5/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares1.75M shares | 10/12/2021 | J · J | −1.75M | — | 4M | |
| Class B Ordinary Shares Direct | Class A Ordinary Shares4M shares | 5/9/2023 | C · Conversion | −4M | — | 0.00 |