MEHANA CAPITAL LLC reported 3 transactions at NEW HORIZON AIRCRAFT LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 9/18/2024ACC: 0001474506-24-000214
10% Owner
Since Feb 2023
-4.37M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
565.38K acquired · 4.94M disposed
Non-Derivative Transactions3
Class A Ordinary Shares without par value
Direct
Shares
−2.77M
Price / share
—
Trade value
—
% of position
49.4%
7/19/2024
5.60M→2.83M
Class A Ordinary Shares without par value
Direct
Shares
−240K
Price / share
—
Trade value
—
% of position
8.5%
7/31/2024
2.83M→2.59M
Class A Ordinary Shares without par value
Direct
Shares
−1.37M
Price / share
—
Trade value
—
% of position
52.7%
9/9/2024
2.59M→1.23M
Total
Net shares
−4.37M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares without par value Direct | 7/19/2024 | J · J | −2.77M | — | — | 49.4% | 5.60M | 2.83M |
| Class A Ordinary Shares without par value Direct | 7/31/2024 | J · J | −240K | — | — | 8.5% | 2.83M | 2.59M |
| Class A Ordinary Shares without par value Direct | 9/9/2024 | J · J | −1.37M | — | — | 52.7% | 2.59M | 1.23M |
| Total | −4.37M | $0.00 | ||||||
Derivative Transactions2
Private Placement Warrants
Direct
Converts to
Class A Ordinary Shares without par value
565.38K shares
Shares
+565.38K
Strike price
11.5
Held after
565.38K
Exercisable
—
1/12/2024
Private Placement Warrants
Direct
Converts to
Class A Ordinary Shares without par value
565.38K shares
Shares
−565.38K
Strike price
11.5
Held after
0.00
Exercisable
—
7/19/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Placement Warrants Direct | Class A Ordinary Shares without par value565.38K shares | 1/12/2024 | J · J | +565.38K | 11.5 | — | 565.38K |
| Private Placement Warrants Direct | Class A Ordinary Shares without par value565.38K shares | 7/19/2024 | J · J | −565.38K | 11.5 | — | 0.00 |