Corbin Opportunity Fund, L.P.'s Form 4 filing
ZeroFox Holdings, Inc. (ZFOX) · filed Aug 4, 2022
- Accession no.
- 0000895345-22-000575
- Filed
- Aug 4, 2022, 7:05 PM ET
- Trade date
- Aug 2, 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 $277.7K. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0000895345-22-000596 (Aug 10, 2022). Trade tables on this site use the amended version.
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 | Other: Former 10% Owner |
| Corbin Capital Partners, L.P.CIK 0001509874 | Other: Former 10% Owner |
| Corbin Capital Partners GP, LLCCIK 0001929448 | Other: Former 10% Owner |
| Corbin ERISA Opportunity Fund, Ltd.CIK 0001930631 | Other: Former 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 2, 2022 | Class A Ordinary Shares, par value $0.0001 per share | SSaleDisposed | −6,427 | $14.40F4 | −$92,572.58 | 461,906 | Indirect | |
| Aug 2, 2022 | Class A Ordinary Shares, par value $0.0001 per share | SSaleDisposed | −12,855 | $14.40F4 | −$185,159.56 | 923,812 | 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 $14.40 to $14.425, 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 2 transactions in Table I.
Remarks
On August 3, 2022, the Issuer's Business Combination, as defined and described in the Issuer's proxy statement/prospectus included in its Registration Statement on Form S-4, as amended, was consummated. As a result of the issuance of additional shares in the Business Combination, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities, which now trade under the name ZeroFox Holdings, Inc.