YOU HARRY L. (See Remarks) exercised options at COLISEUM ACQUISITION CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/3/2025ACC: 0001104659-25-000919
DirectorOfficer10% Owner· See Remarks
Since Jun 2023
-2.68M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.00 acquired · 2.68M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+1.00
Price / share
—
Trade value
—
% of position
0.0%
12/31/2024
1.07M→1.07M
Class A Ordinary Shares
Direct
Shares
−424.88K
Price / share
—
Trade value
—
% of position
39.5%
12/31/2024
1.07M→650.12K
Total
Net shares
−424.88K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 12/31/2024 | M · Option Exercise | +1.00 | — | — | 0.0% | 1.07M | 1.07M |
| Class A Ordinary Shares Direct | 12/31/2024 | D · Disposition | −424.88K | — | — | 39.5% | 1.07M | 650.12K |
| Total | −424.88K | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Share
Direct
Converts to
Class A Ordinary Share
1.00 shares
Shares
−1.00
Strike price
Held after
0.00
Exercisable
—
12/31/2024
Private Placement Warrants
Indirect
Converts to
Class A Ordinary Share
2.26M shares
Shares
−2.26M
Strike price
11.50
Held after
0.00
Exercisable
—
12/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Share Direct | Class A Ordinary Share1.00 shares | 12/31/2024 | M · Option Exercise | −1.00 | — | 0.00 | |
| Private Placement Warrants Indirect | Class A Ordinary Share2.26M shares | 12/31/2024 | D · Disposition | −2.26M | 11.50 | — | 0.00 |