SC US (TTGP), LTD. reported 8 transactions at ZOOM COMMUNICATIONS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+647.05K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+8.02K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.88M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+122.45K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−647.05K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−8.02K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.88M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−122.45K
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/15/2019 | C · Conversion | +647.05K | — | — | New position | 0.00 | 647.05K |
| Class A Common Stock Indirect | 10/15/2019 | C · Conversion | +8.02K | — | — | New position | 0.00 | 8.02K |
| Class A Common Stock Indirect | 10/15/2019 | C · Conversion | +1.88M | — | — | New position | 0.00 | 1.88M |
| Class A Common Stock Indirect | 10/15/2019 | C · Conversion | +122.45K | — | — | New position | 0.00 | 122.45K |
| Class A Common Stock Indirect | 10/15/2019 | J · J | −647.05K | — | — | New position | 647.05K | 0.00 |
| Class A Common Stock Indirect | 10/15/2019 | J · J | −8.02K | — | — | New position | 8.02K | 0.00 |
| Class A Common Stock Indirect | 10/15/2019 | J · J | −1.88M | — | — | New position | 1.88M | 0.00 |
| Class A Common Stock Indirect | 10/15/2019 | J · J | −122.45K | — | — | New position | 122.45K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
647.05K shares
Shares
−647.05K
Strike price
Held after
5.82M
Exercisable
—
Class B Common Stock
Class A Common Stock
8.02K shares
Shares
−8.02K
Strike price
Held after
72.18K
Exercisable
—
Class B Common Stock
Class A Common Stock
1.88M shares
Shares
−1.88M
Strike price
Held after
16.93M
Exercisable
—
Class B Common Stock
Class A Common Stock
122.45K shares
Shares
−122.45K
Strike price
Held after
1.10M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock647.05K shares | 10/15/2019 | C · Conversion | −647.05K | — | 5.82M | |
| Class B Common Stock Indirect | Class A Common Stock8.02K shares | 10/15/2019 | C · Conversion | −8.02K | — | 72.18K | |
| Class B Common Stock Indirect | Class A Common Stock1.88M shares | 10/15/2019 | C · Conversion | −1.88M | — | 16.93M | |
| Class B Common Stock Indirect | Class A Common Stock122.45K shares | 10/15/2019 | C · Conversion | −122.45K | — | 1.10M |
Class B Common Stock
IndirectUnderlying shares
194.54K
Shares owned
194.54K
Exercise price
Expiration
—
Exercise window
—
Underlying
194.54K
Owned
194.54K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 194.54K | 194.54K | |
| Total | 194.54K | 194.54K | ||||