Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FLNC | Class A Common Stock | Options Exercise | $0 | +45.9K | +71.63% | $0.00 | 110K | Apr 28, 2024 | Direct | F1 |
transaction | FLNC | Class A Common Stock | Tax liability | -$234K | -13.9K | -12.64% | $16.85 | 96K | Apr 28, 2024 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FLNC | Phantom Unit | Options Exercise | -45.9K | -100% | 0 | Apr 28, 2024 | Class A Common Stock | 45.9K | Direct | F1, F3 |
Id | Content |
---|---|
F1 | Each phantom unit was the economic equivalent of one share of the Issuer's Class A common stock and was settled in cash or shares at the discretion of the Issuer's board of directors. |
F2 | Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting and settlement of the phantom units reported herein. |
F3 | The phantom units vested and settled in shares of the Issuer's Class A common stock on April 28, 2024. |