BALKIN MARC GREGORY (Chief Executive Officer) reported 1 transaction at NEWCOURT ACQUISITION CORP
Review the transaction codes below to understand the nature of each event.
Filed: 1/16/2024ACC: 0001104659-24-004171
DirectorOfficer· Chief Executive Officer
Since Oct 2021
+7.92M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.92M acquired
Non-Derivative Transactions1
Class A Ordinary Shares, par value $0.0001
Indirect
Shares
+7.46M
Price / share
—
Trade value
—
% of position
New position
1/10/2024
0.00→7.46M
Total
Net shares
+7.46M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares, par value $0.0001 Indirect | 1/10/2024 | J · J | +7.46M | — | — | New position | 0.00 | 7.46M |
| Total | +7.46M | $0.00 | ||||||
Derivative Transactions1
Private Warrants
Indirect
Converts to
Ordinary Shares
460K shares
Shares
+460K
Strike price
11.5
Held after
460K
Exercisable
—
1/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Warrants Indirect | Ordinary Shares460K shares | 1/10/2024 | J · J | +460K | 11.5 | — | 460K |