Sculptor Capital LP's Form 4 filing
Concord Acquisition Corp (CND) · filed Aug 17, 2022
- Accession no.
- 0000899243-22-029038
- Filed
- Aug 17, 2022, 5:53 PM ET
- Trade date
- Aug 16, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 derivative transactions. It was filed 1 day 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 |
|---|---|
| Sculptor Capital LPCIK 0001054587 | 10% Owner |
| Sculptor Capital Management, Inc.CIK 0001403256 | 10% Owner |
| Sculptor Capital II LPCIK 0001476546 | 10% Owner |
| Sculptor SC II, LPCIK 0001648150 | 10% Owner |
| Sculptor Credit Opportunities Master Fund, Ltd.CIK 0001648456 | 10% Owner |
| Sculptor Capital Holding II LLCCIK 0001936241 | 10% Owner |
| Sculptor Capital Holding CorpCIK 0001936266 | 10% Owner |
| Sculptor Special Funding, LPCIK 0001936326 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 16, 2022 | Class A Common Stock | SSaleDisposed | −43,378 | $1.31 | −$56,825.18 | 0 | Indirect | |
| Aug 16, 2022 | Class A Common Stock | SSaleDisposed | −9,779 | $1.31 | −$12,810.49 | 0 | Indirect | |
| Aug 16, 2022 | Class A Common Stock | SSaleDisposed | −13,039 | $1.31 | −$17,081.09 | 0 | 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.
No transaction price on this filing refers to a footnote.