SOFTWARE ACQUISITION HOLDINGS III LLC exercised options at NOGIN, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/30/2022ACC: 0000899243-22-030063
10% Owner
Since Jul 2021
+9.98M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
15.68M acquired · 5.70M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5.70M
Price / share
—
Trade value
—
% of position
New position
8/26/2022
0.00→5.70M
Total
Net shares
+5.70M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/26/2022 | M · Option Exercise | +5.70M | — | — | New position | 0.00 | 5.70M |
| Total | +5.70M | $0.00 | ||||||
Derivative Transactions2
Warrants
Direct
Converts to
Common Stock
9.98M shares
Shares
+9.98M
Strike price
11.50
Held after
9.98M
Exercisable
—
7/28/2021
Class B Common Stock
Direct
Converts to
Class A Common Stock
5.70M shares
Shares
−5.70M
Strike price
Held after
0.00
Exercisable
—
8/26/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock9.98M shares | 7/28/2021 | J · J | +9.98M | 11.50 | — | 9.98M |
| Class B Common Stock Direct | Class A Common Stock5.70M shares | 8/26/2022 | M · Option Exercise | −5.70M | — | 0.00 |