WONG ALEXANDER reported 4 transactions at USERTESTING, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+8M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.66M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+971.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+996K
Price / share
—
Trade value
—
% of position
Net shares
+11.62M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/19/2021 | C · Conversion | +8M | — | — | New position | 0.00 | 8M |
| Common Stock Indirect | 11/19/2021 | C · Conversion | +1.66M | — | — | 20.7% | 8M | 9.66M |
| Common Stock Indirect | 11/19/2021 | C · Conversion | +971.25K | — | — | 10.1% | 9.66M | 10.63M |
| Common Stock Indirect | 11/19/2021 | C · Conversion | +996K | — | — | 9.4% | 10.63M | 11.62M |
| Total | +11.62M | $0.00 | ||||||
Series A Convertible Preferred Stock
Common Stock
8M shares
Shares
−8M
Strike price
Held after
0.00
Exercisable
—
Series A-1 Convertible Preferred Stock
Common Stock
1.66M shares
Shares
−1.66M
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
971.25K shares
Shares
−971.25K
Strike price
Held after
0.00
Exercisable
—
Series D Convertible Preferred Stock
Common Stock
996K shares
Shares
−996K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock8M shares | 11/19/2021 | C · Conversion | −8M | — | 0.00 | |
| Series A-1 Convertible Preferred Stock Indirect | Common Stock1.66M shares | 11/19/2021 | C · Conversion | −1.66M | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock971.25K shares | 11/19/2021 | C · Conversion | −971.25K | — | 0.00 | |
| Series D Convertible Preferred Stock Indirect | Common Stock996K shares | 11/19/2021 | C · Conversion | −996K | — | 0.00 |