MCKENNA TIMOTHY sold 2.69K shares of I3 VERTICALS, INC. on the open market
Open‑market sale worth $59.8K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/21/2023ACC: 0001209191-23-046721
-10K
Net shares
Net seller
$223.1K
Total sold
1
Open market trades
0B · 1S
4
Total transactions
10K acquired · 20K disposed
Non-Derivative Transactions3
Class A common stock, par value $0.0001 per share
Direct
Shares
+10K
Price / share
$13.00
Trade value
$130K
% of position
New position
8/18/2023
0.00→10K
Class A common stock, par value $0.0001 per share
Direct
Shares
−7.31K
Price / share
$22.32
Trade value
$163.23K
% of position
73.1%
8/18/2023
10K→2.69K
Class A common stock, par value $0.0001 per share
Direct
Shares
−2.69K
Price / share
$22.27
Trade value
$59.84K
% of position
New position
8/18/2023
2.69K→0.00
Total
Net shares
+0.00
Net value
-$93.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock, par value $0.0001 per share Direct | 8/18/2023 | M · Option Exercise | +10K | $13.00 | $130K | New position | 0.00 | 10K |
| Class A common stock, par value $0.0001 per share Direct | 8/18/2023 | F · Tax Withholding | −7.31K | $22.32 | $163.23K | 73.1% | 10K | 2.69K |
| Class A common stock, par value $0.0001 per share Direct | 8/18/2023 | S · Sale | −2.69K | $22.27 | $59.84K | New position | 2.69K | 0.00 |
| Total | +0.00 | -$93.07K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Class A common stock, par value $0.0001 per share
10K shares
Shares
−10K
Strike price
13.00
Held after
0.00
Exercisable
—
8/18/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Class A common stock, par value $0.0001 per share10K shares | 8/18/2023 | M · Option Exercise | −10K | 13.00 | — | 0.00 |