MILCH DAVID MARK exercised options at HEALTHCARE CAPITAL CORP/DE
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+1.92M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.92M
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/7/2022 | M · Option Exercise | +1.92M | — | — | New position | 0.00 | 1.92M |
| Class A Common Stock Indirect | 3/7/2022 | J · J | −1.92M | — | — | New position | 1.92M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
4.84M shares
Shares
−4.84M
Strike price
Held after
2.03M
Exercisable
—
Class B Common Stock
Class A Common Stock
106.70K shares
Shares
−106.70K
Strike price
Held after
1.92M
Exercisable
—
Class B Common Stock
Class A Common Stock
1.92M shares
Shares
−1.92M
Strike price
Held after
0.00
Exercisable
—
Warrants
Class A Common Stock
4.66M shares
Shares
−4.66M
Strike price
11.5
Held after
2.14M
Exercisable
—
Warrants
Class A Common Stock
2.14M shares
Shares
−2.14M
Strike price
11.5
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock4.84M shares | 3/7/2022 | J · J | −4.84M | — | 2.03M | |
| Class B Common Stock Indirect | Class A Common Stock106.70K shares | 3/7/2022 | J · J | −106.70K | — | 1.92M | |
| Class B Common Stock Indirect | Class A Common Stock1.92M shares | 3/7/2022 | M · Option Exercise | −1.92M | — | 0.00 | |
| Warrants Indirect | Class A Common Stock4.66M shares | 3/7/2022 | J · J | −4.66M | 11.5 | — | 2.14M |
| Warrants Indirect | Class A Common Stock2.14M shares | 3/7/2022 | J · J | −2.14M | 11.5 | — | 0.00 |