83North II Limited Partnership's Form 4 filing
Marqeta, Inc. (MQ) · filed Nov 17, 2021
- Accession no.
- 0000899243-21-045061
- Filed
- Nov 17, 2021, 4:30 PM ET
- Trade date
- Nov 12, 2021
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $69.8M. It was filed 5 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| 83North II Limited PartnershipCIK 0001516512 | 10% Owner |
| 83North II GP, L.P.CIK 0001867021 | 10% Owner |
| 83North II Manager, Ltd.CIK 0001867032 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 12, 2021 | Class A Common Stock | CConversionAcquired | +13,572,401 | – | – | 13,572,401 | Direct | |
| Nov 12, 2021 | Class A Common Stock | JOtherDisposed | −13,572,401 | – | – | 0 | Direct | |
| Nov 12, 2021 | Class A Common Stock | SSaleDisposed | −1,500,000 | $24.70 | −$37,051,050 | 1,251,468 | Indirect | |
| Nov 12, 2021 | Class A Common Stock | SSaleDisposed | −1,251,468 | $26.17 | −$32,746,287.13 | 0 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 12, 2021 | Class A Common Stock | CConversionDisposed | −13,572,401 | $0.00 | $0 | 25,205,888 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.