RPII ORDER LLC reported 1 transaction at OLO INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/9/2024ACC: 0000950170-24-134323
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
700K acquired · 700K disposed
Non-Derivative Transactions1
CLASS A COMMON STOCK
Indirect
Shares
+700K
Price / share
—
Trade value
—
% of position
50.0%
12/6/2024
1.40M→2.10M
Total
Net shares
+700K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| CLASS A COMMON STOCK Indirect | 12/6/2024 | C · Conversion | +700K | — | — | 50.0% | 1.40M | 2.10M |
| Total | +700K | $0.00 | ||||||
Derivative Transactions1
CLASS B COMMON STOCK
Indirect
Converts to
CLASS A COMMON STOCK
700K shares
Shares
−700K
Strike price
Held after
30.12M
Exercisable
—
12/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| CLASS B COMMON STOCK Indirect | CLASS A COMMON STOCK700K shares | 12/6/2024 | C · Conversion | −700K | — | 30.12M |
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