SIN DAVID reported 1 transaction at SC HEALTH CORP
Review the transaction codes below to understand the nature of each event.
Filed: 8/13/2021ACC: 0001140361-21-028218
-5.45M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
5.49M acquired · 10.94M disposed
Non-Derivative Transactions1
Ordinary Shares
Indirect
Shares
+5.49M
Price / share
—
Trade value
—
% of position
New position
8/11/2021
0.00→5.49M
Total
Net shares
+5.49M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 8/11/2021 | C · Conversion | +5.49M | — | — | New position | 0.00 | 5.49M |
| Total | +5.49M | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Indirect
Converts to
Ordinary Shares
5.49M shares
Shares
−5.49M
Strike price
Held after
0.00
Exercisable
—
8/11/2021
Warrants to purchase Ordinary Shares
Indirect
Converts to
Ordinary Shares
5.45M shares
Shares
−5.45M
Strike price
11.5
Held after
0.00
Exercisable
—
8/11/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | Ordinary Shares5.49M shares | 8/11/2021 | C · Conversion | −5.49M | — | 0.00 | |
| Warrants to purchase Ordinary Shares Indirect | Ordinary Shares5.45M shares | 8/11/2021 | J · J | −5.45M | 11.5 | — | 0.00 |