MCAP Acquisition, LLC

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
10
5 non-derivative · 5 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 15, 2024Other(J)1.8M0
Feb 15, 2024Other(J)4.1M1.8M
Jun 13, 2023Other(J)28K5.9M
Apr 13, 2023Other(J)1.9M6.0M
Dec 22, 2021Conversion(C)7.9M7.9M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Feb 15, 2024Other(J)3.1M348K
Feb 15, 2024Other(J)348K0
Jun 13, 2023Other(J)30K3.4M
Apr 13, 2023Other(J)2.0M3.4M
Dec 22, 2021Conversion(C)7.9M0

Transaction Codes

J
Other acquisition / disposition
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000905148-24-001157) within minutes of acceptance. Every field above traces to the original document. Verify it directly: