RIGAUD EDWIN reported 2 transactions at ID AUTO, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/22/2024ACC: 0001213900-24-016228
-1.87M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
1.87M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−277.61K
Price / share
—
Trade value
—
% of position
New position
2/22/2024
277.61K→0.00
Class A Common Stock
Indirect
Shares
−914.14K
Price / share
—
Trade value
—
% of position
New position
2/22/2024
914.14K→0.00
Total
Net shares
−1.19M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/22/2024 | D · Disposition | −277.61K | — | — | New position | 277.61K | 0.00 |
| Class A Common Stock Indirect | 2/22/2024 | D · Disposition | −914.14K | — | — | New position | 914.14K | 0.00 |
| Total | −1.19M | $0.00 | ||||||
Derivative Transactions4
Warrant (Right to Purchase)
Direct
Converts to
Class A Common Stock
595.24K shares
Shares
−595.24K
Strike price
0.42
Held after
0.00
Exercisable
—
2/22/2024
Warrant (Right to Purchase)
Direct
Converts to
Class A Common Stock
80K shares
Shares
−80K
Strike price
0.5
Held after
0.00
Exercisable
—
2/22/2024
Convertible Notes
Direct
Converts to
Class A Common Stock
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
2/22/2024
Convertible Notes
Direct
Converts to
Class A Common Stock
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
2/22/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Purchase) Direct | Class A Common Stock595.24K shares | 2/22/2024 | D · Disposition | −595.24K | 0.42 | — | 0.00 |
| Warrant (Right to Purchase) Direct | Class A Common Stock80K shares | 2/22/2024 | D · Disposition | −80K | 0.5 | — | 0.00 |
| Convertible Notes Direct | Class A Common Stock | 2/22/2024 | J · J | −N/A | — | 0.00 | |
| Convertible Notes Direct | Class A Common Stock | 2/22/2024 | J · J | −N/A | — | 0.00 |