TRP CAPITAL PARTNERS, LP exercised options at CARLOTZ, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/16/2022ACC: 0001104659-22-091758
+435.33K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
484.87K acquired · 49.54K disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+49.54K
Price / share
—
Trade value
—
% of position
469.2%
6/2/2022
10.56K→60.10K
Total
Net shares
+49.54K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/2/2022 | M · Option Exercise | +49.54K | — | — | 469.2% | 10.56K | 60.10K |
| Total | +49.54K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Indirect
Converts to
Class A Common Stock
49.54K shares
Shares
−49.54K
Strike price
Held after
0.00
Exercisable
—
6/2/2022
Restricted Stock Units
Indirect
Converts to
Class A Common Stock
435.33K shares
Shares
+435.33K
Strike price
Held after
435.33K
Exercisable
—
6/2/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Class A Common Stock49.54K shares | 6/2/2022 | M · Option Exercise | −49.54K | — | 0.00 | |
| Restricted Stock Units Indirect | Class A Common Stock435.33K shares | 6/2/2022 | A · Award | +435.33K | — | 435.33K |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
DirectShares owned21.74M
Total
21.74M direct21.74M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 21.74M | Direct |
| Total | 21.74M | 21.74M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported