RETIREMENT SYSTEMS OF ALABAMA reported 1 transaction at IPIC ENTERTAINMENT INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/20/2018ACC: 0001593051-18-000005
10% Owner
Since Jul 2018
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.80M acquired · 2.80M disposed
Non-Derivative Transactions1
Class A Common Stock of issuer, par value $0.0001 per share
Direct
Shares
+2.80M
Price / share
—
Trade value
—
% of position
New position
7/12/2018
0.00→2.80M
Total
Net shares
+2.80M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock of issuer, par value $0.0001 per share Direct | 7/12/2018 | C · Conversion | +2.80M | — | — | New position | 0.00 | 2.80M |
| Total | +2.80M | $0.00 | ||||||
Derivative Transactions1
Membership Interests in iPic Gold Class Holdings LLC
Direct
Converts to
Class A Common Stock of issuer, par value $0.0001
2.80M shares
Shares
−2.80M
Strike price
Held after
0.00
Exercisable
—
7/12/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Membership Interests in iPic Gold Class Holdings LLC Direct | Class A Common Stock of issuer, par value $0.00012.80M shares | 7/12/2018 | D · Disposition | −2.80M | — | 0.00 |