SEAPORT GLOBAL SPAC II, LLC reported 1 transaction at SEAPORT GLOBAL ACQUISITION II CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 2/16/2023ACC: 0001104659-23-022964
10% Owner
Since Nov 2021
-200K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3.39M acquired · 3.59M disposed
Non-Derivative Transactions1
Class A common stock, $0.0001 par value
Direct
Shares
+3.39M
Price / share
—
Trade value
—
% of position
New position
2/16/2023
0.00→3.39M
Total
Net shares
+3.39M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock, $0.0001 par value Direct | 2/16/2023 | C · Conversion | +3.39M | — | — | New position | 0.00 | 3.39M |
| Total | +3.39M | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Direct
Converts to
Class A Common Stock
200K shares
Shares
−200K
Strike price
0
Held after
3.39M
Exercisable
—
2/14/2023
Class B Common Stock
Direct
Converts to
Class A Common Stock
3.39M shares
Shares
−3.39M
Strike price
0
Held after
0.00
Exercisable
—
2/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock200K shares | 2/14/2023 | G · Gift | −200K | 0 | — | 3.39M |
| Class B Common Stock Direct | Class A Common Stock3.39M shares | 2/16/2023 | C · Conversion | −3.39M | 0 | — | 0.00 |