Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TIPT | Common Stock | 3.1M | Dec 6, 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 | 437K | Dec 6, 2021 | Common Stock | 437K | $6.97 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Per the terms of these warrants, the exercise price was adjusted from $6.993 to $6.974, as a result of the quarterly dividend paid by Tiptree Inc. on November 29, 2021. |
F2 | Per the terms of these warrants, the number of shares exercisable was adjusted from 436,166.56 to 437,348.14 as a result of the quarterly dividend paid by Tiptree Inc. on November 29, 2021. |