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
+1.61M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+67.60K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+24.31K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+247.66K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+426.48K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.61M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−67.60K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−24.31K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−247.66K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−426.48K
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 | 9/8/2026 | C · Conversion | +1.61M | — | — | New position | 0.00 | 1.61M |
| Class A Common Stock Indirect | 9/8/2026 | C · Conversion | +67.60K | — | — | New position | 0.00 | 67.60K |
| Class A Common Stock Indirect | 9/8/2026 | C · Conversion | +24.31K | — | — | New position | 0.00 | 24.31K |
| Class A Common Stock Indirect | 9/8/2026 | C · Conversion | +247.66K | — | — | New position | 0.00 | 247.66K |
| Class A Common Stock Indirect | 9/8/2026 | C · Conversion | +426.48K | — | — | New position | 0.00 | 426.48K |
| Class A Common Stock Indirect | 9/8/2026 | J · J | −1.61M | — | — | New position | 1.61M | 0.00 |
| Class A Common Stock Indirect | 9/8/2026 | J · J | −67.60K | — | — | New position | 67.60K | 0.00 |
| Class A Common Stock Indirect | 9/8/2026 | J · J | −24.31K | — | — | New position | 24.31K | 0.00 |
| Class A Common Stock Indirect | 9/8/2026 | J · J | −247.66K | — | — | New position | 247.66K | 0.00 |
| Class A Common Stock Indirect | 9/8/2026 | J · J | −426.48K | — | — | New position | 426.48K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
1.61M shares
Shares
−1.61M
Strike price
Held after
4.01M
Exercisable
—
Class B Common Stock
Class A Common Stock
67.60K shares
Shares
−67.60K
Strike price
Held after
169K
Exercisable
—
Class B Common Stock
Class A Common Stock
24.31K shares
Shares
−24.31K
Strike price
Held after
60.77K
Exercisable
—
Class B Common Stock
Class A Common Stock
247.66K shares
Shares
−247.66K
Strike price
Held after
619.14K
Exercisable
—
Class B Common Stock
Class A Common Stock
426.48K shares
Shares
−426.48K
Strike price
Held after
1.07M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock1.61M shares | 9/8/2026 | C · Conversion | −1.61M | — | 4.01M | |
| Class B Common Stock Indirect | Class A Common Stock67.60K shares | 9/8/2026 | C · Conversion | −67.60K | — | 169K | |
| Class B Common Stock Indirect | Class A Common Stock24.31K shares | 9/8/2026 | C · Conversion | −24.31K | — | 60.77K | |
| Class B Common Stock Indirect | Class A Common Stock247.66K shares | 9/8/2026 | C · Conversion | −247.66K | — | 619.14K | |
| Class B Common Stock Indirect | Class A Common Stock426.48K shares | 9/8/2026 | C · Conversion | −426.48K | — | 1.07M |