Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TIPT | Common Stock | 8.62M | Jun 3, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | TIPT | Tiptree Inc. warrant 2022 | 966K | Jun 3, 2021 | Common Stock | 966K | $7.02 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Per the terms of these warrants, the exercise price was adjusted from $7.046 to $7.021, as a result of the quarterly dividend paid by Tiptree Inc. on June 1, 2021. |
F2 | Per the terms of these warrants, the number of shares exercisable was adjusted from 962,583.79 to 966,079.87 as a result of the quarterly dividend paid by Tiptree Inc. on June 1, 2021. |