Atalaya Capital Management LP's Form 4 filing
Rubicon Technologies, Inc. (RBTC) · filed Aug 18, 2022
- Accession no.
- 0001041062-22-000144
- Filed
- Aug 18, 2022
- Trade date
- Aug 9, 2022
- Filing delay
- 9 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $3.88M. It was filed 9 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 |
|---|---|
| Atalaya Capital Management LPCIK 0001812285 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 9, 2022 | Class A common stock | PPurchaseAcquired | +305,425 | $10.15 | +$3,100,063.75 | 3,186,094 | Indirect | |
| Aug 9, 2022 | Class A common stock | PPurchaseAcquired | +48,677 | $10.15 | +$494,071.55 | 507,783 | Indirect | |
| Aug 9, 2022 | Class A common stock | PPurchaseAcquired | +27,679 | $10.15 | +$280,941.85 | 288,739 | 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.
No transaction price on this filing refers to a footnote.