RPII ORDER LLC reported 1 transaction at OLO INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/17/2024ACC: 0000950170-24-084347
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.40M acquired · 1.40M disposed
Non-Derivative Transactions1
CLASS A COMMON STOCK
Indirect
Shares
+1.40M
Price / share
—
Trade value
—
% of position
New position
7/16/2024
0.00→1.40M
Total
Net shares
+1.40M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| CLASS A COMMON STOCK Indirect | 7/16/2024 | C · Conversion | +1.40M | — | — | New position | 0.00 | 1.40M |
| Total | +1.40M | $0.00 | ||||||
Derivative Transactions1
CLASS B COMMON STOCK
Indirect
Converts to
CLASS A COMMON STOCK
1.40M shares
Shares
−1.40M
Strike price
Held after
30.82M
Exercisable
—
7/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| CLASS B COMMON STOCK Indirect | CLASS A COMMON STOCK1.40M shares | 7/16/2024 | C · Conversion | −1.40M | — | 30.82M |
Non-Derivative Holdings (Post-Transaction)3
CLASS A COMMON STOCK
IndirectShares owned25.93K
CLASS A COMMON STOCK
IndirectShares owned25.93K
CLASS A COMMON STOCK
IndirectShares owned409.43K
Total
461.28K indirect461.28K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| CLASS A COMMON STOCK | 25.93K | Indirect |
| CLASS A COMMON STOCK | 25.93K | Indirect |
| CLASS A COMMON STOCK | 409.43K | Indirect |
| Total | 461.28K | 461.28K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported