PRISM DATA, LLC reported 2 transactions at DIGITAL MEDIA SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/5/2023ACC: 0001725134-23-000015
10% Owner
Since Jul 2020
-617.04K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
617.04K acquired · 1.23M disposed
Non-Derivative Transactions2
Class A common stock
Direct
Shares
+617.04K
Price / share
—
Trade value
—
% of position
New position
6/30/2023
0.00→617.04K
Class A common stock
Direct
Shares
−617.04K
Price / share
—
Trade value
—
% of position
New position
6/30/2023
617.04K→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 | 6/30/2023 | C · Conversion | +617.04K | — | — | New position | 0.00 | 617.04K |
| Class A common stock Direct | 6/30/2023 | J · J | −617.04K | — | — | New position | 617.04K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Units of Digital Media Solutions Holdings, LLC
Direct
Converts to
Class A common stock
617.04K shares
Shares
−617.04K
Strike price
Held after
22.81M
Exercisable
—
6/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units of Digital Media Solutions Holdings, LLC Direct | Class A common stock617.04K shares | 6/30/2023 | C · Conversion | −617.04K | — | 22.81M |