Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LDI | Class A Common Stock | Options Exercise | $0 | +14.8K | $0.00 | 14.8K | Nov 30, 2023 | Direct | ||
transaction | LDI | Class A Common Stock | Options Exercise | $0 | +14.7K | +99.39% | $0.00 | 29.4K | Dec 1, 2023 | Direct | |
holding | LDI | Class A Common Stock | 106K | Nov 30, 2023 | Bluestar Family Holdings, L.P. | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LDI | Restricted Stock Units | Options Exercise | $0 | -14.8K | -25.11% | $0.00 | 44K | Nov 30, 2023 | Class A Common Stock | 14.8K | Direct | F2, F3, F4 | |
transaction | LDI | Restricted Stock Units | Options Exercise | $0 | -14.7K | -33.33% | $0.00 | 29.3K | Dec 1, 2023 | Class A Common Stock | 14.7K | Direct | F2, F4, F5 |
Id | Content |
---|---|
F1 | The Reporting Person, as manager of its general partner, has voting and investment power over the assets of Bluestar Family Holdings, LP. |
F2 | Each restricted stock unit ("RSU") represents a contingent right to receive, at settlement, one share of Class A Common Stock or, at the option of the Compensation Committee, the cash value of one share of Class A Common Stock. |
F3 | In accordance with the terms of the RSU agreement, RSUs that vested on November 6, 2023, were settled on November 30, 2023. |
F4 | The RSUs vest in equal installments on each of February 28, 2024, and May 31, 2024. Vested RSUs will be settled within 30 days following the vesting date. |
F5 | In accordance with the terms of the RSU agreement, RSUs that vested on November 30, 2023, were settled on December 1, 2023. |