VPC IMPACT ACQUISITION HOLDINGS SPONSOR III, LLC exercised options at DAVE INC./DE
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/6/2022ACC: 0000899243-22-001268
Director10% OwnerOther
Since Mar 2021
+4.16M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
10.44M acquired · 6.28M disposed
Non-Derivative Transactions1
Class A common stock, par value $0.0001 per share
Direct
Shares
+5.34M
Price / share
—
Trade value
—
% of position
New position
1/5/2022
0.00→5.34M
Total
Net shares
+5.34M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock, par value $0.0001 per share Direct | 1/5/2022 | M · Option Exercise | +5.34M | — | — | New position | 0.00 | 5.34M |
| Total | +5.34M | $0.00 | ||||||
Derivative Transactions3
Class B common stock, par value $0.0001
Direct
Converts to
Class A common stock
942.62K shares
Shares
−942.62K
Strike price
Held after
5.34M
Exercisable
—
1/5/2022
Class B common stock, par value $0.0001
Direct
Converts to
Class A common stock
5.34M shares
Shares
−5.34M
Strike price
Held after
0.00
Exercisable
—
1/5/2022
Private Placement Warrants
Direct
Converts to
Class A common stock
5.10M shares
Shares
+5.10M
Strike price
11.50
Held after
5.10M
Exercisable
—
1/5/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B common stock, par value $0.0001 Direct | Class A common stock942.62K shares | 1/5/2022 | D · Disposition | −942.62K | — | 5.34M | |
| Class B common stock, par value $0.0001 Direct | Class A common stock5.34M shares | 1/5/2022 | M · Option Exercise | −5.34M | — | 0.00 | |
| Private Placement Warrants Direct | Class A common stock5.10M shares | 1/5/2022 | A · Award | +5.10M | 11.50 | — | 5.10M |