SPOTO MARK exercised options at HAWKEYE 360, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.28M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.39M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+789.04K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+10.87K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.67K
Price / share
—
Trade value
—
% of position
Net shares
+4.46M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/8/2026 | C · Conversion | +2.28M | — | — | 5753.6% | 39.62K | 2.32M |
| Common Stock Indirect | 5/8/2026 | C · Conversion | +1.39M | — | — | 5721.0% | 24.28K | 1.41M |
| Common Stock Indirect | 5/8/2026 | C · Conversion | +789.04K | — | — | 461.4% | 171K | 960.04K |
| Common Stock Indirect | 5/8/2026 | M · Option Exercise | +10.87K | — | — | 1.1% | 960.04K | 970.91K |
| Common Stock Indirect | 5/8/2026 | D · Disposition | −4.67K | — | — | 0.5% | 970.91K | 966.24K |
| Total | +4.46M | $0.00 | ||||||
Series A-2 Preferred Stock
Common Stock
1.37M shares
Shares
−1.37M
Strike price
Held after
0.00
Exercisable
—
Series A-2 Preferred Stock
Common Stock
835.74K shares
Shares
−835.74K
Strike price
Held after
0.00
Exercisable
—
Series A-3 Preferred Stock
Common Stock
311.19K shares
Shares
−311.19K
Strike price
Held after
0.00
Exercisable
—
Series A-3 Preferred Stock
Common Stock
189.65K shares
Shares
−189.65K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
513.70K shares
Shares
−513.70K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
313.07K shares
Shares
−313.07K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
343.93K shares
Shares
−343.93K
Strike price
Held after
0.00
Exercisable
—
Series D Preferred Stock
Common Stock
221.39K shares
Shares
−221.39K
Strike price
Held after
0.00
Exercisable
—
Series D-1 Preferred Stock
Common Stock
83.40K shares
Shares
−83.40K
Strike price
Held after
0.00
Exercisable
—
Series D-1 Preferred Stock
Common Stock
50.83K shares
Shares
−50.83K
Strike price
Held after
0.00
Exercisable
—
Series D-1 Preferred Stock
Common Stock
223.72K shares
Shares
−223.72K
Strike price
Held after
0.00
Exercisable
—
Warrant to Purchase Common Stock
Common Stock
10.87K shares
Shares
−10.87K
Strike price
11.1747
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A-2 Preferred Stock Indirect | Common Stock1.37M shares | 5/8/2026 | C · Conversion | −1.37M | — | 0.00 | |
| Series A-2 Preferred Stock Indirect | Common Stock835.74K shares | 5/8/2026 | C · Conversion | −835.74K | — | 0.00 | |
| Series A-3 Preferred Stock Indirect | Common Stock311.19K shares | 5/8/2026 | C · Conversion | −311.19K | — | 0.00 | |
| Series A-3 Preferred Stock Indirect | Common Stock189.65K shares | 5/8/2026 | C · Conversion | −189.65K | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock513.70K shares | 5/8/2026 | C · Conversion | −513.70K | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock313.07K shares | 5/8/2026 | C · Conversion | −313.07K | — | 0.00 | |
| Series C Preferred Stock Indirect | Common Stock343.93K shares | 5/8/2026 | C · Conversion | −343.93K | — | 0.00 | |
| Series D Preferred Stock Indirect | Common Stock221.39K shares | 5/8/2026 | C · Conversion | −221.39K | — | 0.00 | |
| Series D-1 Preferred Stock Indirect | Common Stock83.40K shares | 5/8/2026 | C · Conversion | −83.40K | — | 0.00 | |
| Series D-1 Preferred Stock Indirect | Common Stock50.83K shares | 5/8/2026 | C · Conversion | −50.83K | — | 0.00 | |
| Series D-1 Preferred Stock Indirect | Common Stock223.72K shares | 5/8/2026 | C · Conversion | −223.72K | — | 0.00 | |
| Warrant to Purchase Common Stock Indirect | Common Stock10.87K shares | 5/8/2026 | M · Option Exercise | −10.87K | 11.1747 | — | 0.00 |