PCPC HOLDINGS, LLC reported 1 transaction at PERIPHAS CAPITAL PARTNERING CORP
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2023ACC: 0000899243-23-000244
10% Owner
Since Dec 2020
-1.19M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.19M disposed
Non-Derivative Transactions1
Class A common stock
Direct
Shares
−245.60K
Price / share
—
Trade value
—
% of position
New position
12/29/2022
245.60K→0.00
Total
Net shares
−245.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 12/29/2022 | D · Disposition | −245.60K | — | — | New position | 245.60K | 0.00 |
| Total | −245.60K | $0.00 | ||||||
Derivative Transactions2
Class F common stock
Direct
Converts to
Class A common stock
828K shares
Shares
−828K
Strike price
Held after
1.00
Exercisable
—
12/29/2022
Class B common stock
Direct
Converts to
Class A common stock
120K shares
Shares
−120K
Strike price
Held after
1.00
Exercisable
—
12/29/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class F common stock Direct | Class A common stock828K shares | 12/29/2022 | D · Disposition | −828K | — | 1.00 | |
| Class B common stock Direct | Class A common stock120K shares | 12/29/2022 | D · Disposition | −120K | — | 1.00 |