Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TIPT | Common Stock | 3.1M | Jun 1, 2022 | 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 | 440K | Jun 1, 2022 | Common Stock | 440K | $6.93 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Per the terms of these warrants, the exercise price was adjusted from $6.954 to $6.927, as a result of the quarterly dividend paid by Tiptree Inc. on May 31, 2022. |
F2 | Per the terms of these warrants, the number of shares exercisable was adjusted from 438,624.45 to 440,318 as a result of the quarterly dividend paid by Tiptree Inc. on May 31, 2022. |