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BTAS NQ Holdings L.L.C.'s Form 4 filing

Alight, Inc. / Delaware (ALIT) · filed Dec 16, 2022

Accession no.
0000899243-22-038920
Filed
Dec 16, 2022, 9:58 PM ET
Trade date
Dec 14, 2022
Filing delay
2 days
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 $50.7M. 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.

Reporting owners on this filing
OwnerRelationship to the company
BTAS NQ Holdings L.L.C.CIK 000177069310% Owner
BCP VII SBS Holdings L.L.C.CIK 000177069810% Owner
Blackstone Family Investment Partnership VII-ESC NQ L.P.CIK 000177114010% Owner
Blackstone Capital Partners VII NQ L.P.CIK 000177114410% Owner
Blackstone Capital Partners VII (IPO) NQ L.P.CIK 000187206410% Owner
Blackstone Capital Partners VII.2 (IPO) NQ L.P.CIK 000195439010% Owner
BX Tempo ML Holdco 1 GP L.L.C.CIK 000195506210% Owner
BX Tempo ML Holdco 2 L.P.CIK 000195508610% Owner
BX Tempo ML Holdco 2 GP L.L.C.CIK 000195509310% Owner
BX Tempo ML Holdco 1 L.P.CIK 000195512910% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 14, 2022Class A common stockSSaleDisposed−3,169,418$8.00−$25,355,34445,489,763IndirectDuplicate filing
Dec 14, 2022Class V common stockJOtherDisposed−3,166,358$0.00$045,445,858IndirectDuplicate filing
Dec 14, 2022Class A common stockCConversionAcquired+3,166,358––3,255,259IndirectDuplicate filing
Dec 14, 2022Class A common stockSSaleDisposed−3,172,150$8.00−$25,377,20083,109IndirectDuplicate filing

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Dec 14, 2022Class A common stockCConversionDisposed−3,166,358$0.00$045,445,858IndirectDuplicate filing

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.

Read the original on SEC EDGAR (opens in a new tab)