REPLAY SPONSOR, LLC reported 2 transactions at REPLAY ACQUISITION LLC
Review the transaction codes below to understand the nature of each event.
Filed: 4/6/2021ACC: 0001104659-21-046759
10% Owner
Since Apr 2019
-14.85M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
775K acquired · 15.62M disposed
Non-Derivative Transactions2
Ordinary Shares, $0.0001 par value per share
Direct
Shares
+775K
Price / share
—
Trade value
—
% of position
10.9%
4/1/2021
7.10M→7.87M
Ordinary Shares, $0.0001 par value per share
Direct
Shares
−7.87M
Price / share
—
Trade value
—
% of position
New position
4/1/2021
7.87M→0.00
Total
Net shares
−7.10M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, $0.0001 par value per share Direct | 4/1/2021 | C · Conversion | +775K | — | — | 10.9% | 7.10M | 7.87M |
| Ordinary Shares, $0.0001 par value per share Direct | 4/1/2021 | J · J | −7.87M | — | — | New position | 7.87M | 0.00 |
| Total | −7.10M | $0.00 | ||||||
Derivative Transactions1
Warrant
Direct
Converts to
Ordinary Shares
7.75M shares
Shares
−7.75M
Strike price
11.50
Held after
0.00
Exercisable
—
4/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Ordinary Shares7.75M shares | 4/1/2021 | J · J | −7.75M | 11.50 | — | 0.00 |