Glazer Capital, LLC's Form 4 filing
Slam Corp. (SLAM) · filed Aug 26, 2021
- Accession no.
- 0001076809-21-000218
- Filed
- Aug 26, 2021, 7:02 PM ET
- Trade date
- Aug 24-26, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market sales total $15.6M. It was filed 2 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 |
|---|---|
| Glazer Capital, LLCCIK 0001076809 | 10% Owner |
| Glazer Paul JCIK 0001133985 | 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 24, 2021 | Class A Ordinary shares included as part of the units | SSaleDisposed | −1,000,000 | $9.64 | −$9,640,000 | 6,184,773 | Indirect | |
| Aug 25, 2021 | Class A Ordinary shares included as part of the units | SSaleDisposed | −108,603 | $9.65 | −$1,048,018.95 | 6,076,170 | Indirect | |
| Aug 26, 2021 | Class A Ordinary shares included as part of the units | SSaleDisposed | −10,876 | $9.65 | −$104,953.4 | 6,065,294 | Indirect | |
| Aug 26, 2021 | Class A Ordinary shares included as part of the units | SSaleDisposed | −500,000 | $9.65 | −$4,825,000 | 5,565,294 | 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.