NEBULA CARAVEL HOLDINGS LLC exercised options at ROVER GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/8/2022ACC: 0001562180-22-001235
10% Owner
Since Dec 2020
-1.92M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.57M acquired · 4.49M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+2.57M
Price / share
—
Trade value
—
% of position
18.7%
1/6/2022
13.80M→16.37M
Class A Common Stock
Indirect
Shares
−1.92M
Price / share
—
Trade value
—
% of position
11.7%
1/6/2022
16.37M→14.46M
Total
Net shares
+658.47K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 1/6/2022 | M · Option Exercise | +2.57M | — | — | 18.7% | 13.80M | 16.37M |
| Class A Common Stock Indirect | 1/6/2022 | D · Disposition | −1.92M | — | — | 11.7% | 16.37M | 14.46M |
| Total | +658.47K | $0.00 | ||||||
Derivative Transactions1
Private Placement Warrants
Indirect
Converts to
Class A Common Stock
2.57M shares
Shares
−2.57M
Strike price
Held after
0.00
Exercisable
—
1/6/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Placement Warrants Indirect | Class A Common Stock2.57M shares | 1/6/2022 | M · Option Exercise | −2.57M | — | 0.00 |