| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RDDT | Class A Common Stock | Conversion of derivative security | +6,460,000 | +151% | 10,736,997 | 20 Aug 2024 | See footnotes | F1, F2 | ||
| holding | RDDT | Class A Common Stock | 50,425 | 20 Aug 2024 | See footnotes | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RDDT | Class B Common Stock | Conversion of derivative security | -6,460,000 | -60% | 4,222,385 | 20 Aug 2024 | Class A Common Stock | 6,460,000 | See footnotes | F1, F2 | |||
| holding | RDDT | Class B Common Stock | 437,987 | 20 Aug 2024 | Class A Common Stock | 437,987 | See footnotes | F2, F3 |
| Id | Content |
|---|---|
| F1 | Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| F2 | Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. |
| F3 | Held of record by Jojoba Investment Limited, a wholly-owned subsidiary of Tencent. |