TODD WILLIAM JAMES (Chief Revenue Officer) reported 1 transaction at ADTHEORENT HOLDING COMPANY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/21/2024ACC: 0000950170-24-075926
Officer· Chief Revenue Officer
Since Apr 2022
-761.05K
Net shares
Net seller
$611.2K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
761.05K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−190.41K
Price / share
$3.21
Trade value
$611.20K
% of position
New position
6/21/2024
190.41K→0.00
Total
Net shares
−190.41K
Net value
-$611.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/21/2024 | D · Disposition | −190.41K | $3.21 | $611.20K | New position | 190.41K | 0.00 |
| Total | −190.41K | -$611.20K | ||||||
Derivative Transactions1
Option
Direct
Converts to
Common Stock
570.64K shares
Shares
−570.64K
Strike price
0.74
Held after
0.00
Exercisable
—
6/21/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Direct | Common Stock570.64K shares | 6/21/2024 | D · Disposition | −570.64K | 0.74 | — | 0.00 |