SMART DINE, LLC reported 4 transactions at BITE ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Common stock, par value $0.0001 per share
Shares
+520K
Price / share
—
Trade value
—
% of position
Common stock, par value $0.0001 per share
Shares
+150K
Price / share
—
Trade value
—
% of position
Common stock, par value $0.0001 per share
Shares
−3.31M
Price / share
—
Trade value
—
% of position
Common stock, par value $0.0001 per share
Shares
−2.29M
Price / share
—
Trade value
—
% of position
Net shares
−4.93M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.0001 per share Direct | 6/27/2024 | J · J | +520K | — | — | 10.5% | 4.93M | 5.45M |
| Common stock, par value $0.0001 per share Direct | 6/27/2024 | J · J | +150K | — | — | 2.8% | 5.45M | 5.60M |
| Common stock, par value $0.0001 per share Direct | 6/27/2024 | J · J | −3.31M | — | — | 59.0% | 5.60M | 2.29M |
| Common stock, par value $0.0001 per share Direct | 6/28/2024 | D · Disposition | −2.29M | — | — | New position | 2.29M | 0.00 |
| Total | −4.93M | $0.00 | ||||||
Warrants
Common Stock
260K shares
Shares
+260K
Strike price
11.50
Held after
260K
Exercisable
—
Warrants
Common Stock
75K shares
Shares
+75K
Strike price
11.50
Held after
335K
Exercisable
—
Warrants
Common Stock
104K shares
Shares
−104K
Strike price
11.50
Held after
231K
Exercisable
—
Warrants
Common Stock
231K shares
Shares
−231K
Strike price
11.50
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock260K shares | 6/27/2024 | J · J | +260K | 11.50 | — | 260K |
| Warrants Direct | Common Stock75K shares | 6/27/2024 | J · J | +75K | 11.50 | — | 335K |
| Warrants Direct | Common Stock104K shares | 6/27/2024 | J · J | −104K | 11.50 | — | 231K |
| Warrants Direct | Common Stock231K shares | 6/28/2024 | D · Disposition | −231K | 11.50 | — | 0.00 |