Sculptor Capital LP's Form 4 filing
Disruptive Acquisition Corp I (DISA) · filed Mar 1, 2023
- Accession no.
- 0000899243-23-006565
- Filed
- Mar 1, 2023, 4:05 PM ET
- Trade date
- Feb 27, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market sales total $4.28K. 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.
| 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.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 27, 2023 | Class A Common Stock | SSaleDisposed | −261 | $11.41F4 | −$2,978.01 | 215,531 | Indirect | |
| Feb 27, 2023 | Class A Common Stock | SSaleDisposed | −56 | $11.41F4 | −$638.96 | 46,354 | Indirect | |
| Feb 27, 2023 | Class A Common Stock | SSaleDisposed | −58 | $11.41F4 | −$661.78 | 47,137 | 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 is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.34 to $11.45, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 3 transactions in Table I.