VEP GROUP, LLC reported 4 transactions at POWERSCHOOL HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/3/2024ACC: 0000950170-24-112697
Director10% Owner
Since Jul 2021
-109.51M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
17.86M acquired · 127.38M disposed
Non-Derivative Transactions4
Class B Common Stock
Indirect
Shares
−17.86M
Price / share
—
Trade value
—
% of position
47.4%
10/1/2024
37.65M→19.79M
Class A Common Stock
Indirect
Shares
+17.86M
Price / share
—
Trade value
—
% of position
52.2%
10/1/2024
34.21M→52.07M
Class A Common Stock
Indirect
Shares
−52.07M
Price / share
—
Trade value
—
% of position
New position
10/1/2024
52.07M→0.00
Class B Common Stock
Indirect
Shares
−19.79M
Price / share
—
Trade value
—
% of position
New position
10/1/2024
19.79M→0.00
Total
Net shares
−71.86M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 10/1/2024 | D · Disposition | −17.86M | — | — | 47.4% | 37.65M | 19.79M |
| Class A Common Stock Indirect | 10/1/2024 | C · Conversion | +17.86M | — | — | 52.2% | 34.21M | 52.07M |
| Class A Common Stock Indirect | 10/1/2024 | D · Disposition | −52.07M | — | — | New position | 52.07M | 0.00 |
| Class B Common Stock Indirect | 10/1/2024 | D · Disposition | −19.79M | — | — | New position | 19.79M | 0.00 |
| Total | −71.86M | $0.00 | ||||||
Derivative Transactions2
Common Units
Indirect
Converts to
Class A Common Stock
17.86M shares
Shares
−17.86M
Strike price
Held after
19.79M
Exercisable
—
10/1/2024
Common Units
Indirect
Converts to
Class A Common Stock
19.79M shares
Shares
−19.79M
Strike price
Held after
0.00
Exercisable
—
10/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Indirect | Class A Common Stock17.86M shares | 10/1/2024 | C · Conversion | −17.86M | — | 19.79M | |
| Common Units Indirect | Class A Common Stock19.79M shares | 10/1/2024 | D · Disposition | −19.79M | — | 0.00 |