Navigation Capital Partners II, L.P.

Net Selling
Open-Market Buys
$0
Open-Market Sells
$24K
Net Open-Market Flow
-$24K
Transactions
3
2 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 10, 2021Option exercise(X)2.4M$0.01$24K10.0M
Sep 10, 2021Sell(S)6K$4.00$24K10.0M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Sep 10, 2021Option exercise(X)2.4M$00

Transaction Codes

X
Exercise of in-the-money derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001213900-21-048122) within minutes of acceptance. Every field above traces to the original document. Verify it directly: