AQR Arbitrage LLC's Form 4 filing
Trailblazer Merger Corp I (TBMC) · filed Oct 15, 2024
- Accession no.
- 0001085146-24-004865
- Filed
- Oct 15, 2024, 10:22 AM ET
- Trade date
- Oct 10, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions. Open-market sales total $551.0K. It was filed 5 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 10, 2024 | Common Stock | SSaleDisposed | −21,098 | $11.02 | −$232,499.96 | 265,312 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −13,612 | $11.02 | −$150,004.24 | 171,173 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −4,054 | $11.02 | −$44,675.08 | 50,982 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −3,157 | $11.02 | −$34,790.14 | 39,698 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −2,613 | $11.02 | −$28,795.26 | 32,860 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −2,145 | $11.02 | −$23,637.9 | 26,972 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −1,777 | $11.02 | −$19,582.54 | 22,346 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −636 | $11.02 | −$7,008.72 | 8,002 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −537 | $11.02 | −$5,917.74 | 6,750 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −201 | $11.02 | −$2,215.02 | 2,528 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −124 | $11.02 | −$1,366.48 | 1,560 | Indirect | |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −46 | $11.02 | −$506.92 | 580 | 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.