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: 11/27/2023ACC: 0000950170-23-066212
10% Owner
Since Jun 2021
-3.89M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.89M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−1.67M
Price / share
—
Trade value
—
% of position
45.5%
11/22/2023
3.67M→2M
Total
Net shares
−1.67M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/22/2023 | J · J | −1.67M | — | — | 45.5% | 3.67M | 2M |
| Total | −1.67M | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Common Stock
2.22M shares
Shares
−2.22M
Strike price
11.50
Held after
2.67M
Exercisable
—
11/22/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common Stock2.22M shares | 11/22/2023 | J · J | −2.22M | 11.50 | — | 2.67M |