AQR Arbitrage LLC's Form 4 filing
Global Star Acquisition Inc. (GLST) · filed Jun 28, 2024
- Accession no.
- 0001085146-24-002758
- Filed
- Jun 28, 2024, 4:03 PM ET
- Trade date
- Jun 26, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions. Open-market sales total $1.93M. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0001085146-24-002759 (Jun 28, 2024). Trade tables on this site use the amended version.
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 |
|---|---|
| AQR Arbitrage LLCCIK 0001167456 | 10% Owner |
| AQR Capital Management LLCCIK 0001167557 | 10% Owner |
| AQR Capital Management Holdings, LLCCIK 0001633376 | 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 26, 2024 | Class A Common Stock | SSaleDisposed | −83,992 | $11.05 | −$928,111.6 | 10,703 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −41,989 | $11.05 | −$463,978.45 | 2,379 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −14,756 | $11.05 | −$163,053.8 | 19,627 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −10,248 | $11.05 | −$113,240.4 | 13,426 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −17,239 | $11.05 | −$190,490.95 | 2,423 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −4,646 | $11.05 | −$51,338.3 | 10,580 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −1,697 | $11.05 | −$18,751.85 | 80 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −433 | $11.05 | −$4,784.65 | 21 | 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.