CAPITAL VENTURES INTERNATIONAL 4
Accession 0001104659-23-006210
Filed
Jan 23, 7:00 PM ET
Accepted
Jan 24, 4:26 PM ET
Size
23.8 KB
Accession
0001104659-23-006210
Insider Transaction Report
- Exercise of In-Money
Class A Common Stock
2023-01-20$10.00/sh−372,500$3,725,000→ 71,069 total - Expiration
Call Option (obligation to sell)
2023-01-20−10→ 0 totalExercise: $12.50Exp: 2023-01-20→ Class A Common Stock (1,000 underlying) - Exercise of In-Money
Class A Common Stock
2023-01-20$12.50/sh+20,200$252,500→ 91,569 total - Exercise of In-Money
Put Option (obligation to buy)
2023-01-20−202→ 0 totalExercise: $12.50Exp: 2023-01-20→ Class A Common Stock (20,200 underlying) - Exercise of In-Money
Class A Common Stock
2023-01-20$7.50/sh+300$2,250→ 71,369 total - Exercise of In-Money
Put Option (right to sell)
2023-01-20−3,725→ 0 totalExercise: $10.00Exp: 2023-01-20→ Class A Common Stock (372,500 underlying) - Exercise of In-Money
Put Option (obligation to buy)
2023-01-20−3→ 44 totalExercise: $7.50Exp: 2023-01-20→ Class A Common Stock (300 underlying) - Expiration
Put Option (obligation to buy)
2023-01-20−44→ 0 totalExercise: $7.50Exp: 2023-01-20→ Class A Common Stock (4,400 underlying)
- Exercise of In-Money
Class A Common Stock
2023-01-20$7.50/sh+300$2,250→ 71,369 total - Exercise of In-Money
Put Option (right to sell)
2023-01-20−3,725→ 0 totalExercise: $10.00Exp: 2023-01-20→ Class A Common Stock (372,500 underlying) - Expiration
Put Option (obligation to buy)
2023-01-20−44→ 0 totalExercise: $7.50Exp: 2023-01-20→ Class A Common Stock (4,400 underlying) - Exercise of In-Money
Put Option (obligation to buy)
2023-01-20−3→ 44 totalExercise: $7.50Exp: 2023-01-20→ Class A Common Stock (300 underlying) - Exercise of In-Money
Class A Common Stock
2023-01-20$10.00/sh−372,500$3,725,000→ 71,069 total - Exercise of In-Money
Class A Common Stock
2023-01-20$12.50/sh+20,200$252,500→ 91,569 total - Expiration
Call Option (obligation to sell)
2023-01-20−10→ 0 totalExercise: $12.50Exp: 2023-01-20→ Class A Common Stock (1,000 underlying) - Exercise of In-Money
Put Option (obligation to buy)
2023-01-20−202→ 0 totalExercise: $12.50Exp: 2023-01-20→ Class A Common Stock (20,200 underlying)
- Exercise of In-Money
Put Option (right to sell)
2023-01-20−3,725→ 0 totalExercise: $10.00Exp: 2023-01-20→ Class A Common Stock (372,500 underlying) - Exercise of In-Money
Class A Common Stock
2023-01-20$12.50/sh+20,200$252,500→ 91,569 total - Expiration
Call Option (obligation to sell)
2023-01-20−10→ 0 totalExercise: $12.50Exp: 2023-01-20→ Class A Common Stock (1,000 underlying) - Exercise of In-Money
Class A Common Stock
2023-01-20$10.00/sh−372,500$3,725,000→ 71,069 total - Exercise of In-Money
Class A Common Stock
2023-01-20$7.50/sh+300$2,250→ 71,369 total - Exercise of In-Money
Put Option (obligation to buy)
2023-01-20−3→ 44 totalExercise: $7.50Exp: 2023-01-20→ Class A Common Stock (300 underlying) - Expiration
Put Option (obligation to buy)
2023-01-20−44→ 0 totalExercise: $7.50Exp: 2023-01-20→ Class A Common Stock (4,400 underlying) - Exercise of In-Money
Put Option (obligation to buy)
2023-01-20−202→ 0 totalExercise: $12.50Exp: 2023-01-20→ Class A Common Stock (20,200 underlying)
Footnotes (2)
- [F1]These securities are directly owned by Susquehanna Securities, LLC.
- [F2]These options are exercisable at any time prior to their expiration.
Documents
Issuer
Tailwind Acquisition Corp.
CIK 0001814215
Related Parties
1- filerCIK 0001011712
Filing Metadata
- Form type
- 4
- Filed
- Jan 23, 7:00 PM ET
- Accepted
- Jan 24, 4:26 PM ET
- Size
- 23.8 KB