NEWMAN WILLIAM J III (See Remarks) reported 1 transaction at CVENT HOLDING CORP.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−383.55K
Price / share
$8.50
Trade value
$3.26M
% of position
Net shares
−383.55K
Net value
-$3.26M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2023 | D · Disposition | −383.55K | $8.50 | $3.26M | New position | 383.55K | 0.00 |
| Total | −383.55K | -$3.26M | ||||||
Stock Option (Right to Buy)
Common Stock
327.19K shares
Shares
−327.19K
Strike price
3.66
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
53.09K shares
Shares
−53.09K
Strike price
4.78
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
18.15K shares
Shares
−18.15K
Strike price
5.40
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
253.22K shares
Shares
−253.22K
Strike price
5.07
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
136.12K shares
Shares
−136.12K
Strike price
8.05
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock327.19K shares | 6/15/2023 | D · Disposition | −327.19K | 3.66 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock53.09K shares | 6/15/2023 | D · Disposition | −53.09K | 4.78 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock18.15K shares | 6/15/2023 | D · Disposition | −18.15K | 5.40 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock253.22K shares | 6/15/2023 | D · Disposition | −253.22K | 5.07 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock136.12K shares | 6/15/2023 | D · Disposition | −136.12K | 8.05 | — | 0.00 |