FIFTHDELTA Ltd's Form 4 filing
Fisker Inc. (FSR) · filed Mar 28, 2023
- Accession no.
- 0000945621-23-000189
- Filed
- Mar 28, 2023
- Trade date
- Jan 25-Feb 13, 2023
- Filing delay
- 62 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions. Open-market purchases total $10.3M. Open-market sales total $17.9M. It was filed 62 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| FIFTHDELTA LtdCIK 0001872766 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 25, 2023 | Class A Common Stock | PPurchaseAcquired | +756,400 | $6.87F2 | +$5,196,468 | 19,823,869 | Indirect | |
| Jan 26, 2023 | Class A Common Stock | PPurchaseAcquired | +452,500 | $6.69F3 | +$3,027,225 | 20,276,369 | Indirect | |
| Jan 27, 2023 | Class A Common Stock | PPurchaseAcquired | +299,000 | $6.79F4 | +$2,030,210 | 20,575,369 | Indirect | |
| Feb 9, 2023 | Class A Common Stock | SSaleDisposed | −395,116 | $7.53F5 | −$2,975,223.48 | 20,180,253 | Indirect | |
| Feb 10, 2023 | Class A Common Stock | SSaleDisposed | −713,727 | $6.93F6 | −$4,946,128.11 | 19,466,526 | Indirect | |
| Feb 13, 2023 | Class A Common Stock | SSaleDisposed | −1,529,026 | $6.55F7 | −$10,015,120.3 | 17,937,500 | 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.
- F2
This figure is the weighted average price of multiple trades ranging from $6.55 to $6.97 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.
Referenced by the price of 1 transaction in Table I.
- F3
This figure is the weighted average price of multiple trades ranging from $6.63 to $6.82 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.
Referenced by the price of 1 transaction in Table I.
- F4
This figure is the weighted average price of multiple trades ranging from $6.73 to $6.96 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.
Referenced by the price of 1 transaction in Table I.
- F5
This figure is the weighted average price of multiple trades ranging from $7.37 to $7.71 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.
Referenced by the price of 1 transaction in Table I.
- F6
This figure is the weighted average price of multiple trades ranging from $6.72 to $7.34 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.
Referenced by the price of 1 transaction in Table I.
- F7
This figure is the weighted average price of multiple trades ranging from $6.41 to $6.72 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.
Referenced by the price of 1 transaction in Table I.