WCAS XII CARBON ANALYTICS ACQUISITION, L.P. Transaction History

Date Transaction Value Shares Traded Form
Nov 09 2023
SELL
Conversion of derivative security
-
7,650,428
Nov 09 2023
BUY
Conversion of derivative security
-
11,245,500
Nov 09 2023
BUY
Conversion of derivative security
-
11,245,500
Jun 20 2023
SELL
Conversion of derivative security
-
6,784,060
Jun 20 2023
SELL
Conversion of derivative security
-
3,215,940
Jun 20 2023
SELL
Open market or private sale
$159,500,000 $15.95 p/Share
10,000,000
Jun 20 2023
SELL
Conversion of derivative security
-
6,784,060
Jun 20 2023
SELL
Conversion of derivative security
-
3,215,940
Jun 20 2023
SELL
Open market or private sale
$159,500,000 $15.95 p/Share
10,000,000
Jun 20 2023
BUY
Conversion of derivative security
-
10,000,000
Jun 20 2023
BUY
Conversion of derivative security
-
10,000,000
Mar 31 2023
SELL
Open market or private sale
$10,584,318 $14.5 p/Share
729,953
Mar 31 2023
SELL
Open market or private sale
$10,584,318 $14.5 p/Share
729,953
Mar 30 2023
SELL
Conversion of derivative security
-
492,070
Mar 30 2023
SELL
Conversion of derivative security
-
237,883
Mar 30 2023
SELL
Conversion of derivative security
-
492,070
Mar 30 2023
SELL
Conversion of derivative security
-
237,883
Mar 30 2023
BUY
Conversion of derivative security
-
729,953
Mar 30 2023
BUY
Conversion of derivative security
-
729,953
Mar 28 2023
SELL
Open market or private sale
$17,690,681 $14.5 p/Share
1,220,047
Mar 28 2023
SELL
Open market or private sale
$17,690,681 $14.5 p/Share
1,220,047
Mar 27 2023
SELL
Conversion of derivative security
-
828,372
Mar 27 2023
SELL
Conversion of derivative security
-
391,675
Mar 27 2023
SELL
Conversion of derivative security
-
828,372
Mar 27 2023
SELL
Conversion of derivative security
-
391,675
WXC

Wcas Xii Carbon Analytics Acquisition, L.P.

New York, NY

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