WILDS DAVID M reported 3 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
+270.64K
Price / share
—
Trade value
—
% of position
Class B common stock, par value $0.0001 per share
Shares
+7.84K
Price / share
—
Trade value
—
% of position
Class B common stock, par value $0.0001 per share
Shares
+3.10M
Price / share
—
Trade value
—
% of position
Net shares
+3.38M
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 Direct | 6/25/2018 | J · J | +270.64K | — | — | New position | 0.00 | 270.64K |
| Class B common stock, par value $0.0001 per share Indirect | 6/25/2018 | J · J | +7.84K | — | — | New position | 0.00 | 7.84K |
| Class B common stock, par value $0.0001 per share Indirect | 6/25/2018 | J · J | +3.10M | — | — | New position | 0.00 | 3.10M |
| Total | +3.38M | $0.00 | ||||||
Stock Option (Right to Buy)
Class A common stock, par value $0.0001 per share
10K shares
Shares
+10K
Strike price
13.0
Held after
10K
Exercisable
—
Common Units
Class A common stock, par value $0.0001 per share
270.64K shares
Shares
+270.64K
Strike price
Held after
270.64K
Exercisable
—
Common Units
Class A common stock, par value $0.0001 per share
7.84K shares
Shares
+7.84K
Strike price
Held after
7.84K
Exercisable
—
Common Units
Class A common stock, par value $0.0001 per share
3.10M shares
Shares
+3.10M
Strike price
Held after
3.10M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Class A common stock, par value $0.0001 per share10K shares | 6/25/2018 | A · Award | +10K | 13.0 | — | 10K |
| Common Units Direct | Class A common stock, par value $0.0001 per share270.64K shares | 6/25/2018 | J · J | +270.64K | — | 270.64K | |
| Common Units Indirect | Class A common stock, par value $0.0001 per share7.84K shares | 6/25/2018 | J · J | +7.84K | — | 7.84K | |
| Common Units Indirect | Class A common stock, par value $0.0001 per share3.10M shares | 6/25/2018 | J · J | +3.10M | — | 3.10M |