PE SHAY HOLDINGS, LLC reported 1 transaction at PAE INC
Review the transaction codes below to understand the nature of each event.
Filed: 2/17/2022ACC: 0000899243-22-006781
-23.42M
Net shares
Net seller
$225.79M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
23.42M disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
−22.47M
Price / share
$10.05
Trade value
$225.79M
% of position
New position
2/15/2022
22.47M→0.00
Total
Net shares
−22.47M
Net value
-$225.79M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/15/2022 | D · Disposition | −22.47M | $10.05 | $225.79M | New position | 22.47M | 0.00 |
| Total | −22.47M | -$225.79M | ||||||
Derivative Transactions1
Warrants
Indirect
Converts to
Class A Common Stock
958.17K shares
Shares
−958.17K
Strike price
11.50
Held after
0.00
Exercisable
—
2/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Common Stock958.17K shares | 2/15/2022 | D · Disposition | −958.17K | 11.50 | — | 0.00 |