VIOLA VENTURES III, L.P. reported 1 transaction at TEADS HOLDING CO.
Review the transaction codes below to understand the nature of each event.
Filed: 7/29/2021ACC: 0001104659-21-097690
10% Owner
Since Jul 2021
+24.60K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
6.35M acquired · 6.32M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+6.35M
Price / share
—
Trade value
—
% of position
New position
7/27/2021
0.00→6.35M
Total
Net shares
+6.35M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/27/2021 | C · Conversion | +6.35M | — | — | New position | 0.00 | 6.35M |
| Total | +6.35M | $0.00 | ||||||
Derivative Transactions5
Series B Preferred Stock
Direct
Converts to
Common Stock
4.28M shares
Shares
−4.28M
Strike price
Held after
0.00
Exercisable
—
7/27/2021
Series C Preferred Stock
Direct
Converts to
Common Stock
1.05M shares
Shares
−1.05M
Strike price
Held after
0.00
Exercisable
—
7/27/2021
Series D Preferred Stock
Direct
Converts to
Common Stock
478.96K shares
Shares
−478.96K
Strike price
Held after
0.00
Exercisable
—
7/27/2021
Series F Preferred Stock
Direct
Converts to
Common Stock
200K shares
Shares
−175.40K
Strike price
Held after
0.00
Exercisable
—
7/27/2021
Series G Preferred Stock
Direct
Converts to
Common Stock
333.30K shares
Shares
−333.30K
Strike price
Held after
0.00
Exercisable
—
7/27/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Preferred Stock Direct | Common Stock4.28M shares | 7/27/2021 | C · Conversion | −4.28M | — | 0.00 | |
| Series C Preferred Stock Direct | Common Stock1.05M shares | 7/27/2021 | C · Conversion | −1.05M | — | 0.00 | |
| Series D Preferred Stock Direct | Common Stock478.96K shares | 7/27/2021 | C · Conversion | −478.96K | — | 0.00 | |
| Series F Preferred Stock Direct | Common Stock200K shares | 7/27/2021 | C · Conversion | −175.40K | — | 0.00 | |
| Series G Preferred Stock Direct | Common Stock333.30K shares | 7/27/2021 | C · Conversion | −333.30K | — | 0.00 |