NEXT WORLD CAPITAL I, LLC reported 1 transaction at ZUORA INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/14/2018ACC: 0000899243-18-024558
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
573.49K acquired · 573.49K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+573.49K
Price / share
—
Trade value
—
% of position
New position
9/12/2018
0.00→573.49K
Total
Net shares
+573.49K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/12/2018 | C · Conversion | +573.49K | — | — | New position | 0.00 | 573.49K |
| Total | +573.49K | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
573.49K shares
Shares
−573.49K
Strike price
Held after
1.72M
Exercisable
—
9/12/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock573.49K shares | 9/12/2018 | C · Conversion | −573.49K | — | 1.72M |