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: 12/11/2023ACC: 0000950170-23-069461
10% Owner
Since Jun 2021
-777.78K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
777.78K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−333.33K
Price / share
—
Trade value
—
% of position
16.7%
12/7/2023
2M→1.67M
Total
Net shares
−333.33K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/7/2023 | J · J | −333.33K | — | — | 16.7% | 2M | 1.67M |
| Total | −333.33K | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Common Stock
444.44K shares
Shares
−444.44K
Strike price
11.5
Held after
2.22M
Exercisable
—
12/7/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common Stock444.44K shares | 12/7/2023 | J · J | −444.44K | 11.5 | — | 2.22M |