FORBION GROWTH SPONSOR FEAC I B.V. reported 1 transaction at FORBION EUROPEAN ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/31/2023ACC: 0000950103-23-015722
→
10% Owner
Since Dec 2021
+1M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.37M acquired · 1.37M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Indirect
Shares
+1.37M
Price / share
—
Trade value
—
% of position
New position
10/27/2023
0.00→1.37M
Total
Net shares
+1.37M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Indirect | 10/27/2023 | C · Conversion | +1.37M | — | — | New position | 0.00 | 1.37M |
| Total | +1.37M | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Indirect
Converts to
Class A Ordinary Shares
1.37M shares
Shares
−1.37M
Strike price
Held after
0.00
Exercisable
—
10/27/2023
Warrant (Right to Buy)
Indirect
Converts to
Class A Ordinary Shares
1M shares
Shares
+1M
Strike price
11.50
Held after
731.62K
Exercisable
—
10/27/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | Class A Ordinary Shares1.37M shares | 10/27/2023 | C · Conversion | −1.37M | — | 0.00 | |
| Warrant (Right to Buy) Indirect | Class A Ordinary Shares1M shares | 10/27/2023 | A · Award | +1M | 11.50 | — | 731.62K |
Non-Derivative Holdings (Post-Transaction)1
Class A Ordinary Shares
IndirectShares owned2M
Total
2M indirect2M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 2M | Indirect |
| Total | 2M | 2M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported