Concord Sponsor Group III LLC

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
8
4 non-derivative · 4 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Mar 26, 2024Other(J)932K7.0M
Mar 26, 2024Other(J)729K6.3M
Mar 26, 2024Conversion(C)18.0M
Mar 26, 2024Other(J)1.3M5.0M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Mar 26, 2024Other(J)1.8M$03.9M
Mar 26, 2024Conversion(C)10
Mar 26, 2024Grant(A)8.3M$08.3M
Mar 26, 2024Other(J)2.5M$05.8M

Transaction Codes

J
Other acquisition / disposition
C
Conversion of a derivative
A
Grant / award

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-24-040745) within minutes of acceptance. Every field above traces to the original document. Verify it directly: