AQR Arbitrage LLC's Form 4 filing
Trailblazer Merger Corp I (TBMC) · filed Oct 15, 2024
- Accession no.
- 0001085146-24-004917
- Filed
- Oct 15, 2024, 5:33 PM ET
- Trade date
- Oct 11, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions. Open-market sales total $2.09M. It was filed 4 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 11, 2024 | Common Stock | SSaleDisposed | −80,172 | $11.02 | −$883,495.44 | 185,140 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −51,725 | $11.02 | −$570,009.5 | 119,448 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −15,406 | $11.02 | −$169,774.12 | 35,576 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −11,996 | $11.02 | −$132,195.92 | 27,702 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −9,930 | $11.02 | −$109,428.6 | 22,930 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −8,150 | $11.02 | −$89,813 | 18,822 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −6,753 | $11.02 | −$74,418.06 | 15,593 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −2,418 | $11.02 | −$26,646.36 | 5,584 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −2,040 | $11.02 | −$22,480.8 | 4,710 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −764 | $11.02 | −$8,419.28 | 1,764 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −471 | $11.02 | −$5,190.42 | 1,089 | Indirect | |
| Oct 11, 2024 | Common Stock | SSaleDisposed | −175 | $11.02 | −$1,928.5 | 405 | 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.