SANFORD ENERGY, INC. reported 2 transactions at STEPSTONE GROUP INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/4/2024ACC: 0001821971-24-000001
10% Owner
Since Sep 2020
-500K
Net shares
Net seller
$500.00
Total sold
0
Open market trades
0B · 0S
3
Total transactions
500K acquired · 1M disposed
Non-Derivative Transactions2
Class B Common Stock
Direct
Shares
−500K
Price / share
$0.00
Trade value
$500.00
% of position
13.1%
12/2/2024
3.83M→3.33M
Class A Common Stock
Direct
Shares
+500K
Price / share
—
Trade value
—
% of position
New position
12/2/2024
0.00→500K
Total
Net shares
+0.00
Net value
-$500.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 12/2/2024 | D · Disposition | −500K | $0.00 | $500.00 | 13.1% | 3.83M | 3.33M |
| Class A Common Stock Direct | 12/2/2024 | C · Conversion | +500K | — | — | New position | 0.00 | 500K |
| Total | +0.00 | -$500.00 | ||||||
Derivative Transactions1
Class B Units
Direct
Converts to
Class A Common Stock
500K shares
Shares
−500K
Strike price
Held after
3.33M
Exercisable
—
12/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock500K shares | 12/2/2024 | C · Conversion | −500K | — | 3.33M |
Non-Derivative Holdings (Post-Transaction)1
Class B Common Stock
DirectShares owned3.66M
Total
3.66M direct3.66M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 3.66M | Direct |
| Total | 3.66M | 3.66M direct |
Derivative Holdings (Post-Transaction)1
Class B Units
DirectUnderlying security
Class A Common Stock
Underlying shares
3.66M
Shares owned
3.66M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.66M
Owned
3.66M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock | — | — | 3.66M | 3.66M | |
| Total | 3.66M | 3.66M | ||||