Tuatara Capital Fund II, L.P.'s Form 4 filing
SBIG Holdings, Inc. (SBIG) · filed Jun 29, 2022
- Accession no.
- 0000950103-22-011667
- Filed
- Jun 29, 2022, 7:59 PM ET
- Trade date
- Jun 14, 2022
- Filing delay
- 15 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market purchases total $6.00M. It was filed 15 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 |
|---|---|
| Tuatara Capital Fund II, L.P.CIK 0001766083 | 10% Owner |
| TCAC Sponsor, LLCCIK 0001844632 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 14, 2022 | Common Stock | MOption exerciseAcquired | +4,870,000 | $0.00 | $0 | 4,870,000 | Direct | |
| Jun 14, 2022 | Common Stock | JOtherDisposed | −1,000,000 | $0.00 | $0 | 3,870,000 | Direct | |
| Jun 14, 2022 | Common Stock | PPurchaseAcquired | +600,000 | $10.00 | +$6,000,000 | 600,000 | Direct |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 14, 2022 | Class A Common Stock | CConversionDisposed | −4,870,000 | – | – | 0 | Direct | |
| Jun 14, 2022 | Class A Common Stock | PPurchaseAcquired | +6,000,000 | $1.00 | +$6,000,000 | 6,000,000 | Direct |
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.