NORTHWOOD VENTURES LLC reported 2 transactions at ZEVIA PBC
Review the transaction codes below to understand the nature of each event.
Filed: 9/22/2021ACC: 0001209191-21-057228
-816.66K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
816.66K disposed
Non-Derivative Transactions2
Class B Common Stock
Direct
Shares
−347.08K
Price / share
—
Trade value
—
% of position
7.1%
7/26/2021
4.89M→4.54M
Class B Common Stock
Direct
Shares
−61.25K
Price / share
—
Trade value
—
% of position
7.1%
7/26/2021
863.23K→801.98K
Total
Net shares
−408.33K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 7/26/2021 | J · J | −347.08K | — | — | 7.1% | 4.89M | 4.54M |
| Class B Common Stock Direct | 7/26/2021 | J · J | −61.25K | — | — | 7.1% | 863.23K | 801.98K |
| Total | −408.33K | $0.00 | ||||||
Derivative Transactions2
Class B Units
Direct
Converts to
Class A Common Stock
347.08K shares
Shares
−347.08K
Strike price
Held after
4.54M
Exercisable
—
7/26/2021
Class B Units
Direct
Converts to
Class A Common Stock
61.25K shares
Shares
−61.25K
Strike price
Held after
801.98K
Exercisable
—
7/26/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock347.08K shares | 7/26/2021 | J · J | −347.08K | — | 4.54M | |
| Class B Units Direct | Class A Common Stock61.25K shares | 7/26/2021 | J · J | −61.25K | — | 801.98K |