LANE FLINT A. (Chief Executive Officer) reported 4 transactions at BTRS HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Class 1 Common Stock
Shares
−4.62M
Price / share
$9.50
Trade value
$43.88M
% of position
Class 1 Common Stock
Shares
−1.96M
Price / share
$9.50
Trade value
$18.62M
% of position
Class 1 Common Stock
Shares
−13.70M
Price / share
$9.50
Trade value
$130.15M
% of position
Class 1 Common Stock
Shares
−5.88M
Price / share
$9.50
Trade value
$55.86M
% of position
Net shares
−26.16M
Net value
-$248.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 1 Common Stock Direct | 12/16/2022 | J · J | −4.62M | $9.50 | $43.88M | 25.2% | 18.32M | 13.70M |
| Class 1 Common Stock Indirect | 12/16/2022 | J · J | −1.96M | $9.50 | $18.62M | 25.0% | 7.84M | 5.88M |
| Class 1 Common Stock Direct | 12/16/2022 | D · Disposition | −13.70M | $9.50 | $130.15M | New position | 13.70M | 0.00 |
| Class 1 Common Stock Indirect | 12/16/2022 | D · Disposition | −5.88M | $9.50 | $55.86M | New position | 5.88M | 0.00 |
| Total | −26.16M | -$248.51M | ||||||
Stock Option (right to buy)
Class 1 Common Stock
62.65K shares
Shares
−62.65K
Strike price
1.27
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class 1 Common Stock
89.15K shares
Shares
−89.15K
Strike price
1.88
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class 1 Common Stock
361.41K shares
Shares
−361.41K
Strike price
1.93
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class 1 Common Stock
1M shares
Shares
−1M
Strike price
16.8
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Class 1 Common Stock62.65K shares | 12/16/2022 | D · Disposition | −62.65K | 1.27 | — | 0.00 |
| Stock Option (right to buy) Direct | Class 1 Common Stock89.15K shares | 12/16/2022 | D · Disposition | −89.15K | 1.88 | — | 0.00 |
| Stock Option (right to buy) Direct | Class 1 Common Stock361.41K shares | 12/16/2022 | D · Disposition | −361.41K | 1.93 | — | 0.00 |
| Stock Option (right to buy) Direct | Class 1 Common Stock1M shares | 12/16/2022 | D · Disposition | −1M | 16.8 | — | 0.00 |