SIEGLER MEGAN exercised options at ROVER GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/28/2024ACC: 0001562180-24-001906
-85.71K
Net shares
Net seller
$942.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
41.42K acquired · 127.12K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+41.42K
Price / share
—
Trade value
—
% of position
93.5%
2/27/2024
44.29K→85.71K
Class A Common Stock
Direct
Shares
−85.71K
Price / share
$11.00
Trade value
$942.78K
% of position
New position
2/27/2024
85.71K→0.00
Total
Net shares
−44.29K
Net value
-$942.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/27/2024 | M · Option Exercise | +41.42K | — | — | 93.5% | 44.29K | 85.71K |
| Class A Common Stock Direct | 2/27/2024 | D · Disposition | −85.71K | $11.00 | $942.78K | New position | 85.71K | 0.00 |
| Total | −44.29K | -$942.78K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
41.42K shares
Shares
−41.42K
Strike price
Held after
0.00
Exercisable
—
2/27/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock41.42K shares | 2/27/2024 | M · Option Exercise | −41.42K | — | 0.00 |