NEW PROVIDENCE ACQUISITION II LLC reported 1 transaction at NEW PROVIDENCE ACQUISITION CORP. II
Review the transaction codes below to understand the nature of each event.
Filed: 6/22/2023ACC: 0001213900-23-051022
→
10% Owner
Since Nov 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3M acquired · 3M disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
+3M
Price / share
—
Trade value
—
% of position
New position
5/5/2023
0.00→3M
Total
Net shares
+3M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 5/5/2023 | C · Conversion | +3M | — | — | New position | 0.00 | 3M |
| Total | +3M | $0.00 | ||||||
Derivative Transactions1
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
3M shares
Shares
−3M
Strike price
Held after
3.20M
Exercisable
—
5/5/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares3M shares | 5/5/2023 | C · Conversion | −3M | — | 3.20M |