PEREIRA BRIAN JG reported 2 transactions at PROKIDNEY CORP.
Review the transaction codes below to understand the nature of each event.
Class A Ordinary Shares
Shares
+81.93K
Price / share
—
Trade value
—
% of position
Class A Ordinary Shares
Shares
+675.23K
Price / share
—
Trade value
—
% of position
Net shares
+757.16K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 2/4/2025 | C · Conversion | +81.93K | — | — | New position | 0.00 | 81.93K |
| Class A Ordinary Shares Indirect | 2/4/2025 | C · Conversion | +675.23K | — | — | New position | 0.00 | 675.23K |
| Total | +757.16K | $0.00 | ||||||
Class B Ordinary Shares
Class A Ordinary Shares
81.93K shares
Shares
−81.93K
Strike price
0
Held after
81.93K
Exercisable
—
Common Units in ProKidney LP
Class A Ordinary Shares
81.93K shares
Shares
−81.93K
Strike price
0
Held after
81.93K
Exercisable
—
Class B Ordinary Shares
Class A Ordinary Shares
675.23K shares
Shares
−675.23K
Strike price
0
Held after
675.24K
Exercisable
—
Common Units in ProKidney LP
Class A Ordinary Shares
675.23K shares
Shares
−675.23K
Strike price
0
Held after
675.24K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares81.93K shares | 2/4/2025 | C · Conversion | −81.93K | 0 | — | 81.93K |
| Common Units in ProKidney LP Direct | Class A Ordinary Shares81.93K shares | 2/4/2025 | C · Conversion | −81.93K | 0 | — | 81.93K |
| Class B Ordinary Shares Indirect | Class A Ordinary Shares675.23K shares | 2/4/2025 | C · Conversion | −675.23K | 0 | — | 675.24K |
| Common Units in ProKidney LP Indirect | Class A Ordinary Shares675.23K shares | 2/4/2025 | C · Conversion | −675.23K | 0 | — | 675.24K |