NIGHTDRAGON GROWTH I, L.P. exercised options at HAWKEYE 360, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
COMMON STOCK
Shares
+5.84M
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
+30.64K
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
+85.27K
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
+13.54K
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
−12.00
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
−33.00
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
−5.82K
Price / share
—
Trade value
—
% of position
Net shares
+5.97M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 5/8/2026 | C · Conversion | +5.84M | — | — | New position | 0.00 | 5.84M |
| COMMON STOCK Direct | 5/8/2026 | M · Option Exercise | +30.64K | — | — | 0.5% | 5.84M | 5.87M |
| COMMON STOCK Direct | 5/8/2026 | M · Option Exercise | +85.27K | — | — | 1.5% | 5.87M | 5.96M |
| COMMON STOCK Direct | 5/8/2026 | M · Option Exercise | +13.54K | — | — | 0.2% | 5.96M | 5.97M |
| COMMON STOCK Direct | 5/8/2026 | D · Disposition | −12.00 | — | — | 0.0% | 5.97M | 5.97M |
| COMMON STOCK Direct | 5/8/2026 | D · Disposition | −33.00 | — | — | 0.0% | 5.97M | 5.97M |
| COMMON STOCK Direct | 5/8/2026 | D · Disposition | −5.82K | — | — | 0.1% | 5.97M | 5.97M |
| Total | +5.97M | $0.00 | ||||||
SERIES A-1 PREFERRED STOCK
COMMON STOCK
32.72K shares
Shares
−32.72K
Strike price
Held after
0.00
Exercisable
—
SERIES A-2 PREFERRED STOCK
COMMON STOCK
36.20K shares
Shares
−36.20K
Strike price
Held after
0.00
Exercisable
—
SERIES A-3 PREFERRED STOCK
COMMON STOCK
12.25K shares
Shares
−12.25K
Strike price
Held after
0.00
Exercisable
—
SERIES B PREFERRED STOCK
COMMON STOCK
31.79K shares
Shares
−31.79K
Strike price
Held after
0.00
Exercisable
—
SERIES C PREFERRED STOCK
COMMON STOCK
5.02M shares
Shares
−5.02M
Strike price
Held after
0.00
Exercisable
—
SERIES D PREFERRED STOCK
COMMON STOCK
220.16K shares
Shares
−220.16K
Strike price
Held after
0.00
Exercisable
—
SERIES D-1 PREFERRED STOCK
COMMON STOCK
278.63K shares
Shares
−278.63K
Strike price
Held after
0.00
Exercisable
—
SERIES E PREFERRED STOCK
COMMON STOCK
212.05K shares
Shares
−212.05K
Strike price
Held after
0.00
Exercisable
—
WARRANT TO PURCHASE COMMON STOCK
COMMON STOCK
30.64K shares
Shares
−30.64K
Strike price
0.01
Held after
0.00
Exercisable
—
WARRANT TO PURCHASE COMMON STOCK
COMMON STOCK
85.27K shares
Shares
−85.27K
Strike price
0.01
Held after
0.00
Exercisable
—
WARRANT TO PURCHASE COMMON STOCK
COMMON STOCK
13.54K shares
Shares
−13.54K
Strike price
11.747
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| SERIES A-1 PREFERRED STOCK Direct | COMMON STOCK32.72K shares | 5/8/2026 | C · Conversion | −32.72K | — | 0.00 | |
| SERIES A-2 PREFERRED STOCK Direct | COMMON STOCK36.20K shares | 5/8/2026 | C · Conversion | −36.20K | — | 0.00 | |
| SERIES A-3 PREFERRED STOCK Direct | COMMON STOCK12.25K shares | 5/8/2026 | C · Conversion | −12.25K | — | 0.00 | |
| SERIES B PREFERRED STOCK Direct | COMMON STOCK31.79K shares | 5/8/2026 | C · Conversion | −31.79K | — | 0.00 | |
| SERIES C PREFERRED STOCK Direct | COMMON STOCK5.02M shares | 5/8/2026 | C · Conversion | −5.02M | — | 0.00 | |
| SERIES D PREFERRED STOCK Direct | COMMON STOCK220.16K shares | 5/8/2026 | C · Conversion | −220.16K | — | 0.00 | |
| SERIES D-1 PREFERRED STOCK Direct | COMMON STOCK278.63K shares | 5/8/2026 | C · Conversion | −278.63K | — | 0.00 | |
| SERIES E PREFERRED STOCK Direct | COMMON STOCK212.05K shares | 5/8/2026 | C · Conversion | −212.05K | — | 0.00 | |
| WARRANT TO PURCHASE COMMON STOCK Direct | COMMON STOCK30.64K shares | 5/8/2026 | M · Option Exercise | −30.64K | 0.01 | — | 0.00 |
| WARRANT TO PURCHASE COMMON STOCK Direct | COMMON STOCK85.27K shares | 5/8/2026 | M · Option Exercise | −85.27K | 0.01 | — | 0.00 |
| WARRANT TO PURCHASE COMMON STOCK Direct | COMMON STOCK13.54K shares | 5/8/2026 | M · Option Exercise | −13.54K | 11.747 | — | 0.00 |