QUATTRONE DAVID C. (Chief Technology Officer) reported 2 transactions at CVENT HOLDING CORP.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.72M
Price / share
$8.50
Trade value
$14.64M
% of position
Common Stock
Shares
−408.88K
Price / share
$8.50
Trade value
$3.48M
% of position
Net shares
−2.13M
Net value
-$18.12M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/15/2023 | D · Disposition | −1.72M | $8.50 | $14.64M | New position | 1.72M | 0.00 |
| Common Stock Indirect | 6/15/2023 | D · Disposition | −408.88K | $8.50 | $3.48M | New position | 408.88K | 0.00 |
| Total | −2.13M | -$18.12M | ||||||
Stock Options (Right to Buy)
Common Stock
4.21M shares
Shares
−4.21M
Strike price
3.66
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
206.61K shares
Shares
−206.61K
Strike price
3.66
Held after
474.09K
Exercisable
—
Stock Options (Right to Buy)
Common Stock
474.09K shares
Shares
−474.09K
Strike price
3.66
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
13.61K shares
Shares
−13.61K
Strike price
3.66
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
1.22M shares
Shares
−1.22M
Strike price
5.07
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
391.34K shares
Shares
−391.34K
Strike price
8.05
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Stock4.21M shares | 6/15/2023 | D · Disposition | −4.21M | 3.66 | — | 0.00 |
| Stock Options (Right to Buy) Indirect | Common Stock206.61K shares | 6/15/2023 | J · J | −206.61K | 3.66 | — | 474.09K |
| Stock Options (Right to Buy) Indirect | Common Stock474.09K shares | 6/15/2023 | D · Disposition | −474.09K | 3.66 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock13.61K shares | 6/15/2023 | D · Disposition | −13.61K | 3.66 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock1.22M shares | 6/15/2023 | J · J | −1.22M | 5.07 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock391.34K shares | 6/15/2023 | D · Disposition | −391.34K | 8.05 | — | 0.00 |