VIRTUOSO SPONSOR LLC reported 2 transactions at VIRTUOSO ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/22/2021ACC: 0001213900-21-061357
Director10% Owner
Since Jan 2021
-12.35M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
6.60M acquired · 18.95M disposed
Non-Derivative Transactions2
Class C Common Stock, par value $0.0001
Direct
Shares
+6.60M
Price / share
—
Trade value
—
% of position
New position
11/18/2021
0.00→6.60M
Class C Common Stock
Direct
Shares
−6.60M
Price / share
—
Trade value
—
% of position
New position
11/18/2021
6.60M→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 C Common Stock, par value $0.0001 Direct | 11/18/2021 | J · J | +6.60M | — | — | New position | 0.00 | 6.60M |
| Class C Common Stock Direct | 11/18/2021 | J · J | −6.60M | — | — | New position | 6.60M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock, par value $0.0001
Direct
Converts to
Class A Common Stock
5.75M shares
Shares
−5.75M
Strike price
Held after
0.00
Exercisable
—
11/18/2021
Private Warrants
Direct
Converts to
Class A Common Stock
6.60M shares
Shares
−6.60M
Strike price
11.50
Held after
0.00
Exercisable
—
11/18/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock, par value $0.0001 Direct | Class A Common Stock5.75M shares | 11/18/2021 | J · J | −5.75M | — | 0.00 | |
| Private Warrants Direct | Class A Common Stock6.60M shares | 11/18/2021 | J · J | −6.60M | 11.50 | — | 0.00 |