NORTHERN GENESIS SPONSOR LLC reported 1 transaction at NORTHERN GENESIS ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 5/10/2021ACC: 0001213900-21-025479
10% Owner
Since Aug 2020
-16.13M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3M acquired · 19.13M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−7.99M
Price / share
—
Trade value
—
% of position
New position
5/6/2021
7.99M→0.00
Total
Net shares
−7.99M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/6/2021 | D · Disposition | −7.99M | — | — | New position | 7.99M | 0.00 |
| Total | −7.99M | $0.00 | ||||||
Derivative Transactions2
Warrants
Direct
Converts to
Common Stock
3M shares
Shares
+3M
Strike price
11.50
Held after
11.14M
Exercisable
—
4/26/2021
Warrants
Direct
Converts to
Common Stock
11.14M shares
Shares
−11.14M
Strike price
11.50
Held after
0.00
Exercisable
—
5/6/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock3M shares | 4/26/2021 | P · Purchase | +3M | 11.50 | — | 11.14M |
| Warrants Direct | Common Stock11.14M shares | 5/6/2021 | D · Disposition | −11.14M | 11.50 | — | 0.00 |