BESPOKE SPONSOR CAPITAL LP reported 1 transaction at VINTAGE WINE ESTATES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/18/2023ACC: 0000899243-23-013267
10% Owner
Since Jun 2021
-3.11M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.11M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−1.33M
Price / share
—
Trade value
—
% of position
25.0%
5/16/2023
5.33M→4M
Total
Net shares
−1.33M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/16/2023 | J · J | −1.33M | — | — | 25.0% | 5.33M | 4M |
| Total | −1.33M | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Common Stock
1.78M shares
Shares
−1.78M
Strike price
11.50
Held after
5.33M
Exercisable
—
5/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common Stock1.78M shares | 5/16/2023 | J · J | −1.78M | 11.50 | — | 5.33M |