SC US (TTGP), LTD. reported 10 transactions at ETHOS TECHNOLOGIES INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+1.20M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+50.70K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+18.23K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+185.74K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+319.86K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.20M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−50.70K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−18.23K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−185.74K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−319.86K
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 | 8/17/2026 | C · Conversion | +1.20M | — | — | New position | 0.00 | 1.20M |
| Class A Common Stock Indirect | 8/17/2026 | C · Conversion | +50.70K | — | — | New position | 0.00 | 50.70K |
| Class A Common Stock Indirect | 8/17/2026 | C · Conversion | +18.23K | — | — | New position | 0.00 | 18.23K |
| Class A Common Stock Indirect | 8/17/2026 | C · Conversion | +185.74K | — | — | New position | 0.00 | 185.74K |
| Class A Common Stock Indirect | 8/17/2026 | C · Conversion | +319.86K | — | — | New position | 0.00 | 319.86K |
| Class A Common Stock Indirect | 8/17/2026 | J · J | −1.20M | — | — | New position | 1.20M | 0.00 |
| Class A Common Stock Indirect | 8/17/2026 | J · J | −50.70K | — | — | New position | 50.70K | 0.00 |
| Class A Common Stock Indirect | 8/17/2026 | J · J | −18.23K | — | — | New position | 18.23K | 0.00 |
| Class A Common Stock Indirect | 8/17/2026 | J · J | −185.74K | — | — | New position | 185.74K | 0.00 |
| Class A Common Stock Indirect | 8/17/2026 | J · J | −319.86K | — | — | New position | 319.86K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
1.20M shares
Shares
−1.20M
Strike price
Held after
6.82M
Exercisable
—
Class B Common Stock
Class A Common Stock
50.70K shares
Shares
−50.70K
Strike price
Held after
287.30K
Exercisable
—
Class B Common Stock
Class A Common Stock
18.23K shares
Shares
−18.23K
Strike price
Held after
103.31K
Exercisable
—
Class B Common Stock
Class A Common Stock
185.74K shares
Shares
−185.74K
Strike price
Held after
1.05M
Exercisable
—
Class B Common Stock
Class A Common Stock
319.86K shares
Shares
−319.86K
Strike price
Held after
1.81M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock1.20M shares | 8/17/2026 | C · Conversion | −1.20M | — | 6.82M | |
| Class B Common Stock Indirect | Class A Common Stock50.70K shares | 8/17/2026 | C · Conversion | −50.70K | — | 287.30K | |
| Class B Common Stock Indirect | Class A Common Stock18.23K shares | 8/17/2026 | C · Conversion | −18.23K | — | 103.31K | |
| Class B Common Stock Indirect | Class A Common Stock185.74K shares | 8/17/2026 | C · Conversion | −185.74K | — | 1.05M | |
| Class B Common Stock Indirect | Class A Common Stock319.86K shares | 8/17/2026 | C · Conversion | −319.86K | — | 1.81M |