RCF VII SPONSOR LLC reported 1 transaction at PERCEPTION CAPITAL CORP. IV
Review the transaction codes below to understand the nature of each event.
Filed: 5/10/2023ACC: 0001213900-23-038219
Director10% Owner
Since Nov 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.35M acquired · 5.35M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+5.35M
Price / share
—
Trade value
—
% of position
New position
5/9/2023
0.00→5.35M
Total
Net shares
+5.35M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 5/9/2023 | C · Conversion | +5.35M | — | — | New position | 0.00 | 5.35M |
| Total | +5.35M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
5.35M shares
Shares
−5.35M
Strike price
Held after
1.00
Exercisable
—
5/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares5.35M shares | 5/9/2023 | C · Conversion | −5.35M | — | 1.00 |