LJ10 LLC reported 1 transaction at PEAR THERAPEUTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/6/2021ACC: 0000899243-21-047019
+5.01M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
11.55M acquired · 6.54M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+6.54M
Price / share
—
Trade value
—
% of position
New position
12/3/2021
0.00→6.54M
Total
Net shares
+6.54M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/3/2021 | C · Conversion | +6.54M | — | — | New position | 0.00 | 6.54M |
| Total | +6.54M | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Direct
Converts to
Common Stock
Shares
−6.54M
Strike price
Held after
0.00
Exercisable
—
12/3/2021
Private Placement Warrants
Direct
Converts to
Common Stock
5.01M shares
Shares
+5.01M
Strike price
11.50
Held after
5.01M
Exercisable
—
12/3/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Common Stock | 12/3/2021 | C · Conversion | −6.54M | — | 0.00 | |
| Private Placement Warrants Direct | Common Stock5.01M shares | 12/3/2021 | J · J | +5.01M | 11.50 | — | 5.01M |