NEUKOMM DANIEL (Co-Chief Executive Officer) reported 4 transactions at REVELSTONE CAPITAL ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock, par value $0.0001 per share
Shares
+550.36K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+495K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−54.87K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−54.87K
Price / share
—
Trade value
—
% of position
Net shares
+935.62K
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 Direct | 7/27/2023 | C · Conversion | +550.36K | — | — | New position | -2.00 | 550.36K |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/27/2023 | C · Conversion | +495K | — | — | New position | 0.00 | 495K |
| Class A Common Stock, par value $0.0001 per share Direct | 7/27/2023 | J · J | −54.87K | — | — | 10.0% | 550.36K | 495.49K |
| Class A Common Stock, par value $0.0001 per share Indirect | 7/27/2023 | J · J | −54.87K | — | — | 11.1% | 495K | 440.13K |
| Total | +935.62K | $0.00 | ||||||
Class B Common Stock , par value $0.0001 per share
Class A Common Stock
550.36K shares
Shares
−550.36K
Strike price
Held after
2.00
Exercisable
—
Class B Common Stock, par value $0.0001 per share
Class A Common Stock
495K shares
Shares
−495K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock , par value $0.0001 per share Direct | Class A Common Stock550.36K shares | 7/27/2023 | C · Conversion | −550.36K | — | 2.00 | |
| Class B Common Stock, par value $0.0001 per share Indirect | Class A Common Stock495K shares | 7/27/2023 | C · Conversion | −495K | — | 0.00 |