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Combe Jorge
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/30/2021
Codere Online U.S. Corp.
Conversion
Class B common stock
1.9M
$0.00
$0
See footnote
11/30/2021
11/30/2021
Codere Online U.S. Corp.
Other (disposition)
Warrant
148k
$11.50
$1.7M
See footnote
11/30/2021
11/30/2021
Codere Online U.S. Corp.
Sale
Class B common stock
1.2M
$0.01
$10.5k
See footnote
11/30/2021
11/30/2021
Codere Online U.S. Corp.
Other (disposition)
Class A common stock
2.2M
$0.00
$0
See footnote
11/30/2021
11/30/2021
Codere Online U.S. Corp.
Conversion
Class A common stock
1.9M
$0.00
$0
See footnote
11/30/2021
12/10/2020
Codere Online U.S. Corp.
Purchase
Class A common stock
296k
$0.00
$0
See footnote
12/10/2020
12/10/2020
Codere Online U.S. Corp.
Other (disposition)
Class B common stock
37.5k
$0.00
$0
See footnote
12/10/2020
03/13/2020
DD3 Acquisition Corp.
DDMX
Disposition
Ordinary Shares
430.8k
$0.00
$0
03/13/2020
03/13/2020
DD3 Acquisition Corp.
DDMX
Disposition
Warrant
191.3k
$11.50
$2.2M
See footnote
03/13/2020
03/13/2020
DD3 Acquisition Corp.
DDMX
Disposition
Ordinary Shares
191.3k
$0.00
$0
See footnote
03/13/2020
07/02/2019
DD3 Acquisition Corp.
DDMX
Sale
Warrant
47.8k
$11.50
$550k
See footnote
07/02/2019
07/02/2019
DD3 Acquisition Corp.
DDMX
Purchase
Ordinary Shares
430.8k
$0.02
$7.5k
07/02/2019
07/02/2019
DD3 Acquisition Corp.
DDMX
Sale
Ordinary Shares
47.8k
$0.00
$0
See footnote
07/02/2019
07/02/2019
DD3 Acquisition Corp.
DDMX
Sale
Ordinary Shares
5k
$0.02
$87
See footnote
07/02/2019
07/02/2019
DD3 Acquisition Corp.
DDMX
Sale
Ordinary Shares
25k
$0.02
$435
See footnote
07/02/2019
07/02/2019
DD3 Acquisition Corp.
DDMX
Sale
Ordinary Shares
269.2k
$0.02
$4.7k
See footnote
07/02/2019
07/02/2019
DD3 Acquisition Corp.
DDMX
Sale
Ordinary Shares
79.7k
$0.02
$1.4k
See footnote
07/02/2019
07/02/2019
DD3 Acquisition Corp.
DDMX
Sale
Ordinary Shares
135.7k
$0.02
$2.4k
See footnote
07/02/2019
07/02/2019
DD3 Acquisition Corp.
DDMX
Sale
Ordinary Shares
430.8k
$0.02
$7.5k
See footnote
07/02/2019
11/26/2018
DD3 Acquisition Corp.
DDMX
Other (disposition)
Ordinary Shares
46.2k
$0.00
$0
See footnote
11/26/2018
10/23/2018
DD3 Acquisition Corp.
DDMX
Purchase
Ordinary Shares
14.1k
$0.00
$0
See footnote
10/23/2018
10/23/2018
DD3 Acquisition Corp.
DDMX
Purchase
Warrant
14.1k
$11.50
$162.4k
See footnote
10/23/2018
10/16/2018
DD3 Acquisition Corp.
DDMX
Purchase
Warrant
225k
$11.50
$2.6M
See footnote
10/16/2018
10/16/2018
DD3 Acquisition Corp.
DDMX
Purchase
Ordinary Shares
225k
$0.00
$0
See footnote
10/16/2018
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