WALSH PAUL S reported 1 transaction at VINTAGE WINE ESTATES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/27/2023ACC: 0001062993-23-021483
+78.22K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
78.22K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+6.46K
Price / share
—
Trade value
—
% of position
0.9%
11/22/2023
683.79K→690.25K
Total
Net shares
+6.46K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/22/2023 | J · J | +6.46K | — | — | 0.9% | 683.79K | 690.25K |
| Total | +6.46K | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Common stock
71.76K shares
Shares
+71.76K
Strike price
11.5
Held after
172.22K
Exercisable
—
11/22/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common stock71.76K shares | 11/22/2023 | J · J | +71.76K | 11.5 | — | 172.22K |