325 Capital LLC

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
4
2 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 25, 2024Option exercise(X)5.6M$07.9M
Sep 25, 2024Option exercise(X)1.0M$01.5M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Sep 25, 2024Option exercise(X)5.6M$00
Sep 25, 2024Option exercise(X)1.0M$00

Transaction Codes

X
Exercise of in-the-money derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000921895-24-002170) within minutes of acceptance. Every field above traces to the original document. Verify it directly: