PROOF ACQUISITION SPONSOR I, LLC reported 1 transaction at VOLATO GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/11/2023ACC: 0001140361-23-057198
10% Owner
Since Nov 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.51M acquired · 5.51M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+5.51M
Price / share
—
Trade value
—
% of position
New position
12/1/2023
0.00→5.51M
Total
Net shares
+5.51M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/1/2023 | C · Conversion | +5.51M | — | — | New position | 0.00 | 5.51M |
| Total | +5.51M | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common stock
5.51M shares
Shares
−5.51M
Strike price
Held after
1.41M
Exercisable
—
12/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common stock5.51M shares | 12/1/2023 | C · Conversion | −5.51M | — | 1.41M |