PRIMAVERA CAPITAL ACQUISITION LLC reported 2 transactions at PRIMAVERA CAPITAL ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 12/16/2022ACC: 0000950103-22-021106
→
10% Owner
Since Jan 2021
-16.29M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
11.01M acquired · 27.31M disposed
Non-Derivative Transactions2
Ordinary Shares
Indirect
Shares
+11.01M
Price / share
—
Trade value
—
% of position
New position
12/14/2022
0.00→11.01M
Ordinary Shares
Indirect
Shares
−6.01M
Price / share
—
Trade value
—
% of position
54.6%
12/14/2022
11.01M→5M
Total
Net shares
+5M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 12/14/2022 | C · Conversion | +11.01M | — | — | New position | 0.00 | 11.01M |
| Ordinary Shares Indirect | 12/14/2022 | D · Disposition | −6.01M | — | — | 54.6% | 11.01M | 5M |
| Total | +5M | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Indirect
Converts to
Ordinary Shares
11.01M shares
Shares
−11.01M
Strike price
Held after
0.00
Exercisable
—
12/14/2022
Private Placement Warrants
Indirect
Converts to
Ordinary Shares
10.28M shares
Shares
−10.28M
Strike price
Held after
0.00
Exercisable
—
12/14/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | Ordinary Shares11.01M shares | 12/14/2022 | C · Conversion | −11.01M | — | 0.00 | |
| Private Placement Warrants Indirect | Ordinary Shares10.28M shares | 12/14/2022 | D · Disposition | −10.28M | — | 0.00 |