SINGER NICHOLAS JASON (Chief Executive Officer) reported 2 transactions at OTR ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 5/20/2022ACC: 0001104659-22-063406
DirectorOfficer· Chief Executive Officer
Since Nov 2020
-2.49M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
421.76K acquired · 2.91M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+421.76K
Price / share
—
Trade value
—
% of position
New position
5/20/2022
0.00→421.76K
Class A Common Stock
Indirect
Shares
−421.76K
Price / share
—
Trade value
—
% of position
New position
5/20/2022
421.76K→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 Common Stock Indirect | 5/20/2022 | C · Conversion | +421.76K | — | — | New position | 0.00 | 421.76K |
| Class A Common Stock Indirect | 5/20/2022 | J · J | −421.76K | — | — | New position | 421.76K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions3
Class B Common Stock
Indirect
Converts to
Class A Common Stock
1.31M shares
Shares
−1.31M
Strike price
Held after
421.76K
Exercisable
—
5/20/2022
Class B Common Stock
Indirect
Converts to
Class A Common Stock
421.76K shares
Shares
−421.76K
Strike price
Held after
0.00
Exercisable
—
5/20/2022
Warrants
Indirect
Converts to
Class A Common Stock
762.63K shares
Shares
−762.63K
Strike price
Held after
0.00
Exercisable
—
5/20/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock1.31M shares | 5/20/2022 | J · J | −1.31M | — | 421.76K | |
| Class B Common Stock Indirect | Class A Common Stock421.76K shares | 5/20/2022 | C · Conversion | −421.76K | — | 0.00 | |
| Warrants Indirect | Class A Common Stock762.63K shares | 5/20/2022 | J · J | −762.63K | — | 0.00 |