WALSH PAUL S reported 1 transaction at VINTAGE WINE ESTATES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/8/2023ACC: 0001062993-23-022222
+99.25K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
99.25K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+84.90K
Price / share
—
Trade value
—
% of position
12.3%
12/7/2023
690.25K→775.15K
Total
Net shares
+84.90K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/7/2023 | J · J | +84.90K | — | — | 12.3% | 690.25K | 775.15K |
| Total | +84.90K | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Common stock
14.35K shares
Shares
+14.35K
Strike price
11.5
Held after
186.57K
Exercisable
—
12/7/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common stock14.35K shares | 12/7/2023 | J · J | +14.35K | 11.5 | — | 186.57K |