WALSH PAUL S reported 1 transaction at VINTAGE WINE ESTATES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/26/2023ACC: 0001062993-23-012325
+386.66K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
386.66K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+329.25K
Price / share
—
Trade value
—
% of position
151.6%
5/16/2023
217.23K→546.48K
Total
Net shares
+329.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/16/2023 | J · J | +329.25K | — | — | 151.6% | 217.23K | 546.48K |
| Total | +329.25K | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Common stock
57.41K shares
Shares
+57.41K
Strike price
11.5
Held after
86.11K
Exercisable
—
5/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common stock57.41K shares | 5/16/2023 | J · J | +57.41K | 11.5 | — | 86.11K |