BESPOKE SPONSOR CAPITAL LP sold 0.0% of their position (1.00 shares) of VINTAGE WINE ESTATES, INC. on the open market
Open‑market sale worth $2.96 — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 1/12/2023ACC: 0000899243-23-001693
10% Owner
Since Jun 2021
-777.78K
Net shares
Net seller
$2.96
Total sold
1
Open market trades
0B · 1S
3
Total transactions
777.78K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−333.33K
Price / share
—
Trade value
—
% of position
5.9%
1/10/2023
5.67M→5.33M
Common Stock
Direct
Shares
−1.00
Price / share
$2.96
Trade value
$2.96
% of position
0.0%
1/10/2023
5.33M→5.33M
Total
Net shares
−333.33K
Net value
-$2.96
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/10/2023 | J · J | −333.33K | — | — | 5.9% | 5.67M | 5.33M |
| Common Stock Direct | 1/10/2023 | S · Sale | −1.00 | $2.96 | $2.96 | 0.0% | 5.33M | 5.33M |
| Total | −333.33K | -$2.96 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Common Stock
444.44K shares
Shares
−444.44K
Strike price
11.50
Held after
7.11M
Exercisable
—
1/10/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common Stock444.44K shares | 1/10/2023 | J · J | −444.44K | 11.50 | — | 7.11M |