TORTOISE SPONSOR II LLC reported 1 transaction at VOLTA INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/30/2021ACC: 0001213900-21-045690
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
8.52M acquired · 8.52M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+8.52M
Price / share
—
Trade value
—
% of position
New position
8/26/2021
0.00→8.52M
Total
Net shares
+8.52M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/26/2021 | C · Conversion | +8.52M | — | — | New position | 0.00 | 8.52M |
| Total | +8.52M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Common Stock
8.52M shares
Shares
−8.52M
Strike price
Held after
0.00
Exercisable
—
8/26/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Common Stock8.52M shares | 8/26/2021 | C · Conversion | −8.52M | — | 0.00 |