OTR ACQUISITION SPONSOR LLC reported 2 transactions at OTR ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 5/20/2022ACC: 0001104659-22-063408
10% Owner
Since Nov 2020
-1.31M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.31M acquired · 2.61M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+1.31M
Price / share
—
Trade value
—
% of position
New position
5/20/2022
0.00→1.31M
Class A Common Stock
Direct
Shares
−1.31M
Price / share
—
Trade value
—
% of position
New position
5/20/2022
1.31M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/20/2022 | C · Conversion | +1.31M | — | — | New position | 0.00 | 1.31M |
| Class A Common Stock Direct | 5/20/2022 | J · J | −1.31M | — | — | New position | 1.31M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
1.31M shares
Shares
−1.31M
Strike price
Held after
0.00
Exercisable
—
5/20/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock1.31M shares | 5/20/2022 | C · Conversion | −1.31M | — | 0.00 |