VMW HOLDCO LLC reported 1 transaction at VMWARE LLC
Review the transaction codes below to understand the nature of each event.
Filed: 10/27/2021ACC: 0001123292-21-001411
-100M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
100M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−24.18M
Price / share
—
Trade value
—
% of position
New position
10/25/2021
24.18M→0.00
Total
Net shares
−24.18M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 10/25/2021 | J · J | −24.18M | — | — | New position | 24.18M | 0.00 |
| Total | −24.18M | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
75.82M shares
Shares
−75.82M
Strike price
Held after
0.00
Exercisable
—
10/25/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock75.82M shares | 10/25/2021 | J · J | −75.82M | — | 0.00 |