TLGY Sponsors LLC's Form 4 filing
Tlgy Acquisition Corp (TLGY) · filed Dec 6, 2021
- Accession no.
- 0000899243-21-047037
- Filed
- Dec 6, 2021
- Trade date
- Dec 3, 2021
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 derivative transactions. It was filed 3 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 |
|---|---|
| TLGY Sponsors LLCCIK 0001879831 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 3, 2021 | Class A Ordinary Shares | SSaleDisposed | −30,000 | –F2 | – | 5,720,000 | Direct | |
| Dec 3, 2021 | Class A Ordinary Shares | SSaleDisposed | −30,000 | –F3 | – | 5,690,000 | Direct | |
| Dec 3, 2021 | Class A Ordinary Shares | SSaleDisposed | −30,000 | –F4 | – | 5,660,000 | Direct | |
| Dec 3, 2021 | Class A Ordinary Shares | SSaleDisposed | −15,000 | –F5 | – | 5,645,000 | Direct | |
| Dec 3, 2021 | Class A Ordinary Shares | SSaleDisposed | −300,300 | –F6 | – | 5,344,700 | Direct |
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.
- F2
On December 3, 2021, TLGY Sponsors LLC (the "Sponsor") transferred 30,000 Class B Ordinary Shares to the Issuer's independent director, Shrijay Vijayan, at an aggregate purchase price of $150, or approximately $0.005 per share.
Referenced by the price of 1 transaction in Table II.
- F3
On December 3, 2021, the Sponsor transferred 30,000 Class B Ordinary Shares to the Issuer's independent director, Donghyun Han, at an aggregate purchase price of $150, or approximately $0.005 per share.
Referenced by the price of 1 transaction in Table II.
- F4
On December 3, 2021, the Sponsor transferred 30,000 Class B Ordinary Shares to the Issuer's independent director, Hyunchan Cho, at an aggregate purchase price of $150, or approximately $0.005 per share.
Referenced by the price of 1 transaction in Table II.
- F5
On December 3, 2021, the Sponsor transferred 15,000 Class B Ordinary Shares to Centaury Management Ltd., an investor in the Sponsor, at an aggregate purchase price of $75, or approximately $0.005 per share.
Referenced by the price of 1 transaction in Table II.
- F6
On December 3, 2021, the Sponsor transferred 300,300 Class B Ordinary Shares to Mizuho Securities USA LLC, the representative of the underwriters of the Issuer's initial public offering (the "Underwriters"), at an aggregate purchase price of $1,000,000, or approximately $3.33 per share.
Referenced by the price of 1 transaction in Table II.
Remarks
Jin-Goon Kim is the manager of TLGY Holdings LLC, which is the manager of the Sponsor.