Berry Ann's Form 4 filing
Slam Corp. (SLAM) · filed Apr 26, 2023
- Accession no.
- 0000899243-23-011753
- Filed
- Apr 26, 2023
- Trade date
- Apr 25, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 derivative transaction. 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 |
|---|---|
| Berry AnnCIK 0001540824 | Other: Former Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Apr 25, 2023 | Class A ordinary shares | PPurchaseDisposed | −5,000 | $1.00F2 | −$5,000 | 0 | 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
The reported transaction represents an exempt exercise of the Sponsor's option to repurchase 5,000 Class B Shares previously sold by Sponsor to Ann Berry pursuant to the Securities Assignment Agreement dated March 11, 2022, among the Sponsor, the issuer and Ann Berry, which provided the Sponsor with an option to repurchase the Class B Shares upon Ann Berry's resignation from the issuer's board of directors prior to vesting, at the original purchase price (approximately $1.00 per share) paid by Ann Berry.
Referenced by the price of 1 transaction in Table II.