FORBION GROWTH SPONSOR FEAC I B.V. reported 2 transactions at FORBION EUROPEAN ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/31/2023ACC: 0000950103-23-015723
→
10% Owner
Since Dec 2021
-4.77M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
4.77M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Indirect
Shares
−1.37M
Price / share
—
Trade value
—
% of position
New position
10/30/2023
1.37M→0.00
Class A Ordinary Shares
Indirect
Shares
−2M
Price / share
—
Trade value
—
% of position
New position
10/30/2023
2M→0.00
Total
Net shares
−3.37M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Indirect | 10/30/2023 | D · Disposition | −1.37M | — | — | New position | 1.37M | 0.00 |
| Class A Ordinary Shares Indirect | 10/30/2023 | D · Disposition | −2M | — | — | New position | 2M | 0.00 |
| Total | −3.37M | $0.00 | ||||||
Derivative Transactions2
Warrant (Right to Buy)
Indirect
Converts to
Class A Ordinary Shares
731.62K shares
Shares
−731.62K
Strike price
11.50
Held after
0.00
Exercisable
—
10/30/2023
Warrant (Right to Buy)
Indirect
Converts to
Class A Ordinary Shares
666.67K shares
Shares
−666.67K
Strike price
11.50
Held after
0.00
Exercisable
—
10/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Indirect | Class A Ordinary Shares731.62K shares | 10/30/2023 | D · Disposition | −731.62K | 11.50 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Class A Ordinary Shares666.67K shares | 10/30/2023 | D · Disposition | −666.67K | 11.50 | — | 0.00 |