STEVENS GREGORY JOHNSTON ELLIS reported 1 transaction at NEW PROVIDENCE ACQUISITION CORP. II
Review the transaction codes below to understand the nature of each event.
Filed: 7/31/2024ACC: 0001013762-24-003418
→
Director
Since Nov 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
10K acquired · 10K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+10K
Price / share
—
Trade value
—
% of position
New position
7/29/2024
0.00→10K
Total
Net shares
+10K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/29/2024 | C · Conversion | +10K | — | — | New position | 0.00 | 10K |
| Total | +10K | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
10K shares
Shares
−10K
Strike price
Held after
0.00
Exercisable
—
7/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock10K shares | 7/29/2024 | C · Conversion | −10K | — | 0.00 |