VIDAL DOMINIQUE reported 1 transaction at TEADS HOLDING CO.
Review the transaction codes below to understand the nature of each event.
Filed: 7/29/2021ACC: 0001104659-21-097654
+24.60K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.09M acquired · 2.06M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+2.09M
Price / share
—
Trade value
—
% of position
546.7%
7/27/2021
382.09K→2.47M
Total
Net shares
+2.09M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/27/2021 | C · Conversion | +2.09M | — | — | 546.7% | 382.09K | 2.47M |
| Total | +2.09M | $0.00 | ||||||
Derivative Transactions3
Series A Preferred Stock
Indirect
Converts to
Common Stock
164.61K shares
Shares
−164.61K
Strike price
Held after
0.00
Exercisable
—
7/27/2021
Series D Preferred Stock
Indirect
Converts to
Common Stock
1.72M shares
Shares
−1.72M
Strike price
Held after
0.00
Exercisable
—
7/27/2021
Series F Preferred Stock
Indirect
Converts to
Common Stock
200K shares
Shares
−175.40K
Strike price
Held after
0.00
Exercisable
—
7/27/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock164.61K shares | 7/27/2021 | C · Conversion | −164.61K | — | 0.00 | |
| Series D Preferred Stock Indirect | Common Stock1.72M shares | 7/27/2021 | C · Conversion | −1.72M | — | 0.00 | |
| Series F Preferred Stock Indirect | Common Stock200K shares | 7/27/2021 | C · Conversion | −175.40K | — | 0.00 |