WILDS DAVID M reported 1 transaction at I3 VERTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/24/2025ACC: 0001728688-25-000033
-7.37K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.37K disposed
Non-Derivative Transactions1
Class B common stock, par value $0.0001 per share
Indirect
Shares
−3.69K
Price / share
—
Trade value
—
% of position
1.4%
10/22/2021
272.16K→268.48K
Total
Net shares
−3.69K
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 | 10/22/2021 | G · Gift | −3.69K | — | — | 1.4% | 272.16K | 268.48K |
| Total | −3.69K | $0.00 | ||||||
Derivative Transactions1
Common Units
Indirect
Converts to
Class A common stock, par value $0.0001 per share
3.69K shares
Shares
−3.69K
Strike price
Held after
268.48K
Exercisable
—
10/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Indirect | Class A common stock, par value $0.0001 per share3.69K shares | 10/22/2021 | G · Gift | −3.69K | — | 268.48K |
Non-Derivative Holdings (Post-Transaction)2
Class B common stock, par value $0.0001 per share
IndirectShares owned7.84K
Class B common stock, par value $0.0001 per share
DirectShares owned270.64K
Total
270.64K direct·7.84K indirect278.48K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B common stock, par value $0.0001 per share | 7.84K | Indirect |
| Class B common stock, par value $0.0001 per share | 270.64K | Direct |
| 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 | ||||