MATEIU RAMONA (See Remarks) reported 3 transactions at THOUGHTWORKS HOLDING, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/15/2024ACC: 0001213900-24-099225
Officer· See Remarks
Since Sep 2021
-582.67K
Net shares
Net seller
$949.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
582.67K disposed
Non-Derivative Transactions3
Common Stock, $0.001 par value ("Common Stock")
Direct
Shares
−78.92K
Price / share
$4.40
Trade value
$347.23K
% of position
39.1%
11/13/2024
202.08K→123.16K
Common Stock
Direct
Shares
−123.16K
Price / share
—
Trade value
—
% of position
New position
11/13/2024
123.16K→0.00
Common Stock
Indirect
Shares
−136.90K
Price / share
$4.40
Trade value
$602.37K
% of position
New position
11/13/2024
136.90K→0.00
Total
Net shares
−338.98K
Net value
-$949.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value ("Common Stock") Direct | 11/13/2024 | D · Disposition | −78.92K | $4.40 | $347.23K | 39.1% | 202.08K | 123.16K |
| Common Stock Direct | 11/13/2024 | J · J | −123.16K | — | — | New position | 123.16K | 0.00 |
| Common Stock Indirect | 11/13/2024 | D · Disposition | −136.90K | $4.40 | $602.37K | New position | 136.90K | 0.00 |
| Total | −338.98K | -$949.61K | ||||||
Derivative Transactions2
Options to purchase Common Stock
Direct
Converts to
Common Stock
200.11K shares
Shares
−200.11K
Strike price
2.11
Held after
0.00
Exercisable
—
11/13/2024
Options to purchase Common Stock
Direct
Converts to
Common Stock
43.58K shares
Shares
−43.58K
Strike price
1.92
Held after
0.00
Exercisable
—
11/13/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options to purchase Common Stock Direct | Common Stock200.11K shares | 11/13/2024 | D · Disposition | −200.11K | 2.11 | — | 0.00 |
| Options to purchase Common Stock Direct | Common Stock43.58K shares | 11/13/2024 | D · Disposition | −43.58K | 1.92 | — | 0.00 |