WILDS DAVID M reported 1 transaction at I3 VERTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/12/2019ACC: 0001209191-19-036338
-3.74M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.74M disposed
Non-Derivative Transactions1
Class B common stock, par value $0.0001 per share
Indirect
Shares
−1.87M
Price / share
—
Trade value
—
% of position
60.2%
6/10/2019
3.10M→1.23M
Total
Net shares
−1.87M
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 | 6/10/2019 | D · Disposition | −1.87M | — | — | 60.2% | 3.10M | 1.23M |
| Total | −1.87M | $0.00 | ||||||
Derivative Transactions1
Common Units
Indirect
Converts to
Class A common stock, par value $0.0001 per share
1.87M shares
Shares
−1.87M
Strike price
Held after
1.23M
Exercisable
—
6/10/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Indirect | Class A common stock, par value $0.0001 per share1.87M shares | 6/10/2019 | D · Disposition | −1.87M | — | 1.23M |
Non-Derivative Holdings (Post-Transaction)2
Class B common stock, par value $0.0001 per share
DirectShares owned270.64K
Class B common stock, par value $0.0001 per share
IndirectShares owned7.84K
Total
270.64K direct·7.84K indirect278.48K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B common stock, par value $0.0001 per share | 270.64K | Direct |
| Class B common stock, par value $0.0001 per share | 7.84K | Indirect |
| Total | 278.48K | 270.64K direct·7.84K indirect |
Derivative Holdings (Post-Transaction)2
Common Units
IndirectUnderlying security
Class A common stock, par value $0.0001 per share
Underlying shares
7.84K
Shares owned
7.84K
Exercise price
Expiration
—
Exercise window
—
Common Units
DirectUnderlying security
Class A common stock, par value $0.0001 per share
Underlying shares
270.64K
Shares owned
270.64K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
278.48K
Owned
278.48K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units Indirect | Class A common stock, par value $0.0001 per share | — | — | 7.84K | 7.84K | |
| Common Units Direct | Class A common stock, par value $0.0001 per share | — | — | 270.64K | 270.64K | |
| Total | 278.48K | 278.48K | ||||