WILDS DAVID M reported 2 transactions at I3 VERTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Class B common stock, par value $0.0001 per share
Shares
−7.55K
Price / share
—
Trade value
—
% of position
Class B common stock, par value $0.0001 per share
Shares
+7.55K
Price / share
—
Trade value
—
% of position
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, par value $0.0001 per share Indirect | 12/10/2025 | J · J | −7.55K | — | — | New position | 7.55K | 0.00 |
| Class B common stock, par value $0.0001 per share Direct | 12/10/2025 | J · J | +7.55K | — | — | 2.9% | 260.66K | 268.21K |
| Total | +0.00 | $0.00 | ||||||
Common Units
Class A common stock, par value $0.0001 per share
7.55K shares
Shares
−7.55K
Strike price
Held after
0.00
Exercisable
—
Common Units
Class A common stock, par value $0.0001 per share
7.55K shares
Shares
+7.55K
Strike price
Held after
268.21K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Indirect | Class A common stock, par value $0.0001 per share7.55K shares | 12/10/2025 | S · Sale | −7.55K | — | 0.00 | |
| Common Units Direct | Class A common stock, par value $0.0001 per share7.55K shares | 12/10/2025 | P · Purchase | +7.55K | — | 268.21K |
Class B common stock, par value $0.0001 per share
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B common stock, par value $0.0001 per share | 40.18K | Indirect |
| Total | 40.18K | 40.18K indirect |
Common Units
IndirectUnderlying shares
40.18K
Shares owned
40.18K
Exercise price
Expiration
—
Exercise window
—
Underlying
40.18K
Owned
40.18K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units Indirect | Class A common stock, par value $0.0001 per share | — | — | 40.18K | 40.18K | |
| Total | 40.18K | 40.18K | ||||