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

Date Transaction Value Shares Traded Form
Mar 11 2024
SELL
Conversion of derivative security
-
5,259,868
Mar 11 2024
SELL
Open market or private sale
$274,625,000 $16.9 p/Share
16,250,000
Mar 11 2024
SELL
Other acquisition or disposition
-
255,521
Mar 11 2024
SELL
Conversion of derivative security
-
10,990,132
Mar 11 2024
SELL
Other acquisition or disposition
-
180,680
Mar 11 2024
SELL
Conversion of derivative security
-
5,259,868
Mar 11 2024
SELL
Open market or private sale
$274,625,000 $16.9 p/Share
16,250,000
Mar 11 2024
SELL
Other acquisition or disposition
-
255,521
Mar 11 2024
SELL
Conversion of derivative security
-
10,990,132
Mar 11 2024
SELL
Other acquisition or disposition
-
180,680
Mar 11 2024
BUY
Conversion of derivative security
-
16,250,000
Mar 11 2024
BUY
Conversion of derivative security
-
16,250,000
Dec 05 2023
SELL
Conversion of derivative security
-
6,500,157
Dec 05 2023
SELL
Conversion of derivative security
-
3,058,518
Dec 05 2023
SELL
Open market or private sale
$188,783,831 $19.75 p/Share
9,558,675
Dec 05 2023
SELL
Conversion of derivative security
-
6,500,157
Dec 05 2023
SELL
Conversion of derivative security
-
3,058,518
Dec 05 2023
SELL
Open market or private sale
$188,783,831 $19.75 p/Share
9,558,675
Dec 05 2023
BUY
Conversion of derivative security
-
9,558,675
Dec 05 2023
BUY
Conversion of derivative security
-
9,558,675
Nov 09 2023
SELL
Conversion of derivative security
-
3,595,072
Nov 09 2023
SELL
Open market or private sale
$194,659,605 $17.31 p/Share
11,245,500
Nov 09 2023
SELL
Conversion of derivative security
-
7,650,428
Nov 09 2023
SELL
Conversion of derivative security
-
3,595,072
Nov 09 2023
SELL
Open market or private sale
$194,659,605 $17.31 p/Share
11,245,500
WXC

Wcas Xii Carbon Analytics Acquisition, L.P.

New York, NY

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