KLEIN MICHAEL STUART (Chief Executive Officer) exercised options at SKILLSOFT CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+21.62K
Price / share
—
Trade value
—
% of position
Net shares
+21.62K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/23/2022 | M · Option Exercise | +21.62K | — | — | New position | 0.00 | 21.62K |
| Total | +21.62K | $0.00 | ||||||
Restricted Stock Units
Class A Common Stock
21.62K shares
Shares
−21.62K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
35.40K shares
Shares
+35.40K
Strike price
Held after
35.40K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock21.62K shares | 6/23/2022 | M · Option Exercise | −21.62K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock35.40K shares | 6/23/2022 | A · Award | +35.40K | — | 35.40K |
Class A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 3.56M | Indirect |
| Class A Common Stock | 6.69M | Indirect |
| Total | 10.25M | 10.25M indirect |
Warrants
IndirectUnderlying shares
6.96M
Shares owned
6.96M
Exercise price
11.50
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
3.26M
Shares owned
3.26M
Exercise price
11.50
Expiration
—
Exercise window
—
Underlying
10.22M
Owned
10.22M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Common Stock | 11.50 | — | — | 6.96M | 6.96M |
| Warrants Indirect | Class A Common Stock | 11.50 | — | — | 3.26M | 3.26M |
| Total | 10.22M | 10.22M | ||||