Flow State Investments, L.P.'s Form 4 filing
Screaming Eagle Acquisition Corp. (SCRM) · filed Apr 16, 2024
- Accession no.
- 0000919574-24-002573
- Filed
- Apr 16, 2024, 5:24 PM ET
- Trade date
- Apr 12, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $5.38M. It was filed 4 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 |
|---|---|
| Flow State Investments, L.P.CIK 0001850755 | 10% Owner |
| Flow State Investments, LLCCIK 0002019988 | 10% Owner |
| Scoby Joseph F.CIK 0002019999 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 12, 2024 | Class A ordinary shares, par value $0.0001 per share | SSaleDisposed | −500,000 | $10.76F1 | −$5,380,000 | 1,591,821 | 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.
- F1
The Class A ordinary shares, par value $0.0001 per share were sold in two separate transactions, each at $10.76 per share. The Reporting Persons undertake 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 in this footnote.
Referenced by the price of 1 transaction in Table I.