SCH SPONSOR CORP. reported 1 transaction at VIRGIN GALACTIC HOLDINGS, INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/29/2019ACC: 0000899243-19-026195
10% Owner
Since Oct 2019
+6.50M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
23.75M acquired · 17.25M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+15.75M
Price / share
—
Trade value
—
% of position
New position
10/25/2019
0.00→15.75M
Total
Net shares
+15.75M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/25/2019 | C · Conversion | +15.75M | — | — | New position | 0.00 | 15.75M |
| Total | +15.75M | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Indirect
Converts to
Common Stock
15.75M shares
Shares
−17.25M
Strike price
Held after
0.00
Exercisable
—
10/25/2019
Warrants
Indirect
Converts to
Common Stock
8M shares
Shares
+8M
Strike price
11.50
Held after
8M
Exercisable
—
10/25/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | Common Stock15.75M shares | 10/25/2019 | C · Conversion | −17.25M | — | 0.00 | |
| Warrants Indirect | Common Stock8M shares | 10/25/2019 | A · Award | +8M | 11.50 | — | 8M |