OCM FIE, LLC reported 2 transactions at STR SUB INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2023ACC: 0000950142-23-000022
-25.95M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
25.95M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−10.43K
Price / share
—
Trade value
—
% of position
New position
12/29/2022
10.43K→0.00
Class C Common Stock
Indirect
Shares
−12.94M
Price / share
—
Trade value
—
% of position
New position
12/29/2022
12.94M→0.00
Total
Net shares
−12.95M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 12/29/2022 | J · J | −10.43K | — | — | New position | 10.43K | 0.00 |
| Class C Common Stock Indirect | 12/29/2022 | J · J | −12.94M | — | — | New position | 12.94M | 0.00 |
| Total | −12.95M | $0.00 | ||||||
Derivative Transactions2
Opco Units
Indirect
Converts to
Class A common stock
12.94M shares
Shares
−12.94M
Strike price
Held after
0.00
Exercisable
—
12/29/2022
Allocation Rights
Indirect
Converts to
Class A common stock
65K shares
Shares
−65K
Strike price
Held after
0.00
Exercisable
—
12/29/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Opco Units Indirect | Class A common stock12.94M shares | 12/29/2022 | J · J | −12.94M | — | 0.00 | |
| Allocation Rights Indirect | Class A common stock65K shares | 12/29/2022 | J · J | −65K | — | 0.00 |