Filed: 1/11/2023ACC: 0001085146-23-000080
10% Owner
Since Sep 2022
-1.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.00 disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Equity Swaps (obligation to buy)
Indirect
Converts to
Class A Ordinary Shares
581.62K shares
Shares
−1.00
Strike price
11.32
Held after
363.67K
Exercisable
—
1/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Equity Swaps (obligation to buy) Indirect | Class A Ordinary Shares581.62K shares | 1/9/2023 | J · J | −1.00 | 11.32 | — | 363.67K |
Non-Derivative Holdings (Post-Transaction)1
Class A Ordinary Shares, par value $0.0001 per share
IndirectShares owned1.30M
Total
1.30M indirect1.30M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares, par value $0.0001 per share | 1.30M | Indirect |
| Total | 1.30M | 1.30M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported