MARINER JONATHAN D reported 1 transaction at ONESTREAM, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/26/2025ACC: 0001415889-25-009034
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
92.82K acquired · 92.82K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+46.41K
Price / share
—
Trade value
—
% of position
New position
3/24/2025
0.00→46.41K
Total
Net shares
+46.41K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/24/2025 | C · Conversion | +46.41K | — | — | New position | 0.00 | 46.41K |
| Total | +46.41K | $0.00 | ||||||
Derivative Transactions3
Common Units
Direct
Converts to
Class D Common Stock
46.41K shares
Shares
−46.41K
Strike price
Held after
206.95K
Exercisable
—
3/24/2025
Class D Common Stock
Direct
Converts to
Class A Common Stock
46.41K shares
Shares
+46.41K
Strike price
Held after
46.41K
Exercisable
—
3/24/2025
Class D Common Stock
Direct
Converts to
Class A Common Stock
46.41K shares
Shares
−46.41K
Strike price
Held after
0.00
Exercisable
—
3/24/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Direct | Class D Common Stock46.41K shares | 3/24/2025 | C · Conversion | −46.41K | — | 206.95K | |
| Class D Common Stock Direct | Class A Common Stock46.41K shares | 3/24/2025 | C · Conversion | +46.41K | — | 46.41K | |
| Class D Common Stock Direct | Class A Common Stock46.41K shares | 3/24/2025 | C · Conversion | −46.41K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Common Units
IndirectUnderlying security
Class D Common Stock
Underlying shares
40.05K
Shares owned
40.05K
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
40.05K
Owned
40.05K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units Indirect | Class D Common Stock | 0 | — | — | 40.05K | 40.05K |
| Total | 40.05K | 40.05K | ||||