PROVIDENT ACQUISITION HOLDINGS LTD. reported 2 transactions at PROVIDENT ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/1/2022ACC: 0000950103-22-018836
Director10% Owner
Since Jan 2021
-11.93M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.33M acquired · 17.25M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Indirect
Shares
+5.33M
Price / share
—
Trade value
—
% of position
New position
10/28/2022
0.00→5.33M
Class A Ordinary Shares
Indirect
Shares
−5.33M
Price / share
—
Trade value
—
% of position
New position
10/28/2022
5.33M→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 Ordinary Shares Indirect | 10/28/2022 | C · Conversion | +5.33M | — | — | New position | 0.00 | 5.33M |
| Class A Ordinary Shares Indirect | 10/28/2022 | D · Disposition | −5.33M | — | — | New position | 5.33M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Indirect
Converts to
Class A Ordinary Shares
5.33M shares
Shares
−5.33M
Strike price
Held after
0.00
Exercisable
—
10/28/2022
Private Placement Warrants
Indirect
Converts to
Class A Ordinary Shares
6.60M shares
Shares
−6.60M
Strike price
Held after
0.00
Exercisable
—
10/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | Class A Ordinary Shares5.33M shares | 10/28/2022 | C · Conversion | −5.33M | — | 0.00 | |
| Private Placement Warrants Indirect | Class A Ordinary Shares6.60M shares | 10/28/2022 | D · Disposition | −6.60M | — | 0.00 |