WHITE PINE LLC reported 4 transactions at ZEVIA PBC
Review the transaction codes below to understand the nature of each event.
Filed: 12/6/2022ACC: 0000898432-22-000652
-2.60M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
2.60M acquired · 5.20M disposed
Non-Derivative Transactions4
Class B Common Stock
Direct
Shares
−500K
Price / share
—
Trade value
—
% of position
6.6%
9/2/2022
7.56M→7.06M
Class A Common Stock
Direct
Shares
+500K
Price / share
—
Trade value
—
% of position
New position
9/2/2022
0.00→500K
Class B Common Stock
Direct
Shares
−2.10M
Price / share
—
Trade value
—
% of position
29.8%
12/2/2022
7.06M→4.96M
Class A Common Stock
Direct
Shares
+2.10M
Price / share
—
Trade value
—
% of position
420.0%
12/2/2022
500K→2.60M
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 9/2/2022 | C · Conversion | −500K | — | — | 6.6% | 7.56M | 7.06M |
| Class A Common Stock Direct | 9/2/2022 | C · Conversion | +500K | — | — | New position | 0.00 | 500K |
| Class B Common Stock Direct | 12/2/2022 | C · Conversion | −2.10M | — | — | 29.8% | 7.06M | 4.96M |
| Class A Common Stock Direct | 12/2/2022 | C · Conversion | +2.10M | — | — | 420.0% | 500K | 2.60M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Units
Direct
Converts to
Class A Common Stock
500K shares
Shares
−500K
Strike price
Held after
7.06M
Exercisable
—
9/2/2022
Class B Units
Direct
Converts to
Class A Common Stock
2.10M shares
Shares
−2.10M
Strike price
Held after
4.96M
Exercisable
—
12/2/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock500K shares | 9/2/2022 | C · Conversion | −500K | — | 7.06M | |
| Class B Units Direct | Class A Common Stock2.10M shares | 12/2/2022 | C · Conversion | −2.10M | — | 4.96M |