Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRDS | Class A Common Stock | Conversion of derivative security | +5.6K | +0.11% | 5.21M | Nov 8, 2021 | see footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRDS | Series A Preferred Stock | Conversion of derivative security | $0 | -5.6K | -100% | $0.00* | 0 | Nov 8, 2021 | Class A Common Stock | 5.6K | see footnote | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Series A Preferred Stock automatically converted into one share of Class A Common Stock upon the closing of the Issuer's initial public offering and had no expiration date. |
F2 | Shares are held by Innovius Capital Sirius I L.P.("ICS"). Innovius Capital GP I, LLC ("ICGP") is the general partner of ICS and may be deemed to beneficially own the shares held by ICS. ICGP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. |