REFINITIV US PME LLC reported 1 transaction at TRADEWEB MARKETS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2024ACC: 0001104659-24-000882
10% Owner
Since Apr 2019
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
18M acquired · 18M disposed
Non-Derivative Transactions1
Class C Common Stock
Direct
Shares
+18M
Price / share
—
Trade value
—
% of position
New position
12/29/2023
0.00→18M
Total
Net shares
+18M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Direct | 12/29/2023 | C · Conversion | +18M | — | — | New position | 0.00 | 18M |
| Total | +18M | $0.00 | ||||||
Derivative Transactions1
Class D Common Stock
Direct
Converts to
Class C Common Stock
18M shares
Shares
−18M
Strike price
Held after
4.99M
Exercisable
—
12/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class D Common Stock Direct | Class C Common Stock18M shares | 12/29/2023 | C · Conversion | −18M | — | 4.99M |