TWC TECH HOLDINGS II, LLC exercised options at TWC TECH HOLDINGS II CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/1/2021ACC: 0001213900-21-046088
10% Owner
Since Sep 2020
-14.89M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
14.89M acquired · 29.77M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+14.89M
Price / share
—
Trade value
—
% of position
New position
8/30/2021
0.00→14.89M
Class A Common Stock
Indirect
Shares
−14.89M
Price / share
—
Trade value
—
% of position
New position
8/30/2021
14.89M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/30/2021 | M · Option Exercise | +14.89M | — | — | New position | 0.00 | 14.89M |
| Class A Common Stock Indirect | 8/30/2021 | D · Disposition | −14.89M | — | — | New position | 14.89M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Indirect
Converts to
Class A Common Stock
14.89M shares
Shares
−14.89M
Strike price
Held after
0.00
Exercisable
—
8/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock14.89M shares | 8/30/2021 | M · Option Exercise | −14.89M | — | 0.00 |