KUBIS RAYMOND R reported 1 transaction at SWITCHBACK II CORP
Review the transaction codes below to understand the nature of each event.
Filed: 11/3/2021ACC: 0000899243-21-042726
-70K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
70K disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
−25K
Price / share
—
Trade value
—
% of position
New position
11/3/2021
25K→0.00
Total
Net shares
−25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 11/3/2021 | J · J | −25K | — | — | New position | 25K | 0.00 |
| Total | −25K | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
40K shares
Shares
−40K
Strike price
Held after
0.00
Exercisable
—
11/3/2021
Warrants
Direct
Converts to
Class A Ordinary Shares
5K shares
Shares
−5K
Strike price
11.50
Held after
0.00
Exercisable
—
11/3/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares40K shares | 11/3/2021 | J · J | −40K | — | 0.00 | |
| Warrants Direct | Class A Ordinary Shares5K shares | 11/3/2021 | J · J | −5K | 11.50 | — | 0.00 |