RECCHI ALBERTO (CFO) reported 2 transactions at SHAPEWAYS HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/19/2021ACC: 0000899243-21-045374
DirectorOfficer10% Owner· CFO
Since Oct 2019
-5.87M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
951.53K acquired · 6.82M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−2.76M
Price / share
—
Trade value
—
% of position
New position
11/17/2021
2.76M→0.00
Common Stock
Indirect
Shares
+653.12K
Price / share
—
Trade value
—
% of position
New position
11/17/2021
0.00→653.12K
Total
Net shares
−2.11M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/17/2021 | J · J | −2.76M | — | — | New position | 2.76M | 0.00 |
| Common Stock Indirect | 11/17/2021 | J · J | +653.12K | — | — | New position | 0.00 | 653.12K |
| Total | −2.11M | $0.00 | ||||||
Derivative Transactions3
Warrant (right to buy)
Indirect
Converts to
Common Stock
3.56M shares
Shares
−3.56M
Strike price
11.50
Held after
0.00
Exercisable
—
11/17/2021
Warrant (right to buy)
Indirect
Converts to
Common Stock
500K shares
Shares
−500K
Strike price
11.50
Held after
0.00
Exercisable
—
11/17/2021
Warrant (right to buy)
Indirect
Converts to
Common Stock
298.41K shares
Shares
+298.41K
Strike price
11.50
Held after
298.41K
Exercisable
—
11/17/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock3.56M shares | 11/17/2021 | J · J | −3.56M | 11.50 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock500K shares | 11/17/2021 | J · J | −500K | 11.50 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock298.41K shares | 11/17/2021 | J · J | +298.41K | 11.50 | — | 298.41K |