VMW HOLDCO LLC reported 1 transaction at VMWARE LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/24/2020ACC: 0000899243-20-009346
+20M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
20M acquired
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+4.18M
Price / share
—
Trade value
—
% of position
20.9%
3/21/2020
20M→24.18M
Total
Net shares
+4.18M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/21/2020 | J · J | +4.18M | — | — | 20.9% | 20M | 24.18M |
| Total | +4.18M | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
15.82M shares
Shares
+15.82M
Strike price
Held after
75.82M
Exercisable
—
3/21/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock15.82M shares | 3/21/2020 | J · J | +15.82M | — | 75.82M |