Corbin Opportunity Fund, L.P.'s Form 4 filing
ZeroFox Holdings, Inc. (ZFOX) · filed Jun 2, 2022
- Accession no.
- 0000895345-22-000473
- Filed
- Jun 2, 2022, 4:06 PM ET
- Trade date
- May 31, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market sales total $805.6K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Corbin Opportunity Fund, L.P.CIK 0001476881 | 10% Owner |
| Corbin Capital Partners, L.P.CIK 0001509874 | 10% Owner |
| Corbin Capital Partners GP, LLCCIK 0001929448 | 10% Owner |
| Corbin ERISA Opportunity Fund, Ltd.CIK 0001930631 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 31, 2022 | Class A Ordinary Shares, par value $0.0001 per share | SSaleDisposed | −26,667 | $10.07F4 | −$268,534.02 | 468,333 | Indirect | |
| May 31, 2022 | Class A Ordinary Shares, par value $0.0001 per share | SSaleDisposed | −53,333 | $10.07F5 | −$537,057.98 | 936,667 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F4
The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $10.06 to $10.07, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $10.06 to $10.07, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4.
Referenced by the price of 1 transaction in Table I.