Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GETY | Class A common stock | Conversion of derivative security | +4K | +12.5% | 36K | Aug 24, 2022 | Direct | F1, F2 | ||
transaction | GETY | Class A common stock | Conversion of derivative security | +4K | +11.11% | 40K | Aug 25, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GETY | Series B-1 common stock | Conversion of derivative security | $0 | -4K | -100% | $0.00* | 0 | Aug 24, 2022 | Class A common stock | 4K | Direct | F1, F4 | |
transaction | GETY | Series B-2 common stock | Conversion of derivative security | $0 | -4K | -100% | $0.00* | 0 | Aug 25, 2022 | Class A common stock | 4K | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days. |
F2 | The reported amount includes 32,000 shares of Class A common stock that were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger Principal Holdings II ("CC Neuberger SPAC II"), pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto. |
F3 | Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days. |
F4 | The reported 4,000 shares of Series B-1 common stock and 4,000 shares of Series B-2 common stock were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger SPAC II, pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto. |