LEVINSON FRANK H reported 1 transaction at ROTH CH ACQUISITION CO.
Review the transaction codes below to understand the nature of each event.
Filed: 6/30/2023ACC: 0001829126-23-004530
-18.75K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.25K acquired · 25K disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+6.25K
Price / share
—
Trade value
—
% of position
New position
6/28/2023
0.00→6.25K
Total
Net shares
+6.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 6/28/2023 | C · Conversion | +6.25K | — | — | New position | 0.00 | 6.25K |
| Total | +6.25K | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
18.75K shares
Shares
−18.75K
Strike price
Held after
6.25K
Exercisable
—
6/28/2023
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
6.25K shares
Shares
−6.25K
Strike price
Held after
0.00
Exercisable
—
6/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares18.75K shares | 6/28/2023 | J · J | −18.75K | — | 6.25K | |
| Class B Ordinary Shares Direct | Class A Ordinary Shares6.25K shares | 6/28/2023 | C · Conversion | −6.25K | — | 0.00 |