SILVER CREST MANAGEMENT LLC exercised options at SILVER CREST ACQUISITION CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/30/2022ACC: 0001062993-22-020097
10% Owner
Since Jan 2021
-8.63M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
8.63M acquired · 17.25M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+8.63M
Price / share
—
Trade value
—
% of position
New position
9/28/2022
0.00→8.63M
Class A Ordinary Shares
Direct
Shares
−8.63M
Price / share
—
Trade value
—
% of position
New position
9/28/2022
8.63M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 9/28/2022 | M · Option Exercise | +8.63M | — | — | New position | 0.00 | 8.63M |
| Class A Ordinary Shares Direct | 9/28/2022 | D · Disposition | −8.63M | — | — | New position | 8.63M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
8.63M shares
Shares
−8.63M
Strike price
Held after
0.00
Exercisable
—
9/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares8.63M shares | 9/28/2022 | M · Option Exercise | −8.63M | — | 0.00 |