MILNES RYAN reported 2 transactions at RUMBLE INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/24/2023ACC: 0001213900-23-089920
-1.10M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.10M acquired · 2.20M disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.0001 per share
Indirect
Shares
+1.10M
Price / share
—
Trade value
—
% of position
New position
11/21/2023
0.00→1.10M
Class C Common Stock, par value $0.0001 per share
Indirect
Shares
−1.10M
Price / share
—
Trade value
—
% of position
2.2%
11/21/2023
50.25M→49.15M
Total
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, par value $0.0001 per share Indirect | 11/21/2023 | C · Conversion | +1.10M | — | — | New position | 0.00 | 1.10M |
| Class C Common Stock, par value $0.0001 per share Indirect | 11/21/2023 | J · J | −1.10M | — | — | 2.2% | 50.25M | 49.15M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Exchangeable Shares
Indirect
Converts to
Class A Common Stock, par value $0.0001 per share
1.10M shares
Shares
−1.10M
Strike price
0
Held after
49.15M
Exercisable
—
11/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Exchangeable Shares Indirect | Class A Common Stock, par value $0.0001 per share1.10M shares | 11/21/2023 | C · Conversion | −1.10M | 0 | — | 49.15M |