| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TIPT | Common Stock | Options Exercise | $3,050,083 | +440,318 | +14% | $6.93 | 3,537,412 | 27 Jun 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TIPT | Tiptree Inc. warrant 2022 | Options Exercise | $0 | -440,318 | -100% | $0.000000* | 0 | 27 Jun 2022 | Common Stock | 440,318 | $6.93 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On June 27, 2022, the Reporting Person exercised the 2022 Warrants at the adjusted exercise price of $6.927. Tiptree received cash proceeds of $3,050,082.79 from the exercise of the 2022 Warrants. |