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: 12/12/2022ACC: 0001104659-22-126271
-22.24M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
435.33K acquired · 22.67M disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
+435.33K
Price / share
—
Trade value
—
% of position
724.4%
12/9/2022
60.10K→495.43K
Class A Common Stock
Indirect
Shares
−495.43K
Price / share
—
Trade value
—
% of position
New position
12/9/2022
495.43K→0.00
Class A Common Stock
Direct
Shares
−21.74M
Price / share
—
Trade value
—
% of position
New position
12/9/2022
21.74M→0.00
Total
Net shares
−21.80M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 12/9/2022 | M · Option Exercise | +435.33K | — | — | 724.4% | 60.10K | 495.43K |
| Class A Common Stock Indirect | 12/9/2022 | D · Disposition | −495.43K | — | — | New position | 495.43K | 0.00 |
| Class A Common Stock Direct | 12/9/2022 | D · Disposition | −21.74M | — | — | New position | 21.74M | 0.00 |
| Total | −21.80M | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Indirect
Converts to
Class A Common Stock
435.33K shares
Shares
−435.33K
Strike price
Held after
0.00
Exercisable
—
12/9/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Class A Common Stock435.33K shares | 12/9/2022 | M · Option Exercise | −435.33K | — | 0.00 |