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Cabral-Gardner Ana's Form 4 filing

Zalatoris II Acquisition Corp (ZLS) · filed Aug 5, 2021

Accession no.
0001104659-21-100559
Filed
Aug 5, 2021
Trade date
Aug 3, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 1 non-derivative transaction. 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.

Reporting owners on this filing
OwnerRelationship to the company
Cabral-Gardner AnaCIK 0001863313Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 3, 2021Class A ordinary sharesPPurchaseAcquired+30,000–F1–30,000Direct

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.

F1

Reflects units purchased at a purchase price of $10.00 per unit in connection with the Issuer's initial public offering. Each unit consists of one Class A ordinary share of the Issuer ("Class A Ordinary Share") and one-third of a warrant. Each whole warrant entitles the holder to purchase one Class A Ordinary Share at a price of $11.50 per share, subject to adjustment. The warrants will become exercisable, if at all, on the later of 30 days after the completion of an initial business combination and 12 months from the closing of the Issuer's initial public offering, subject to the certain conditions, and will expire five years after the completion of such initial business combination or earlier upon redemption or liquidation.

Referenced by the price of 1 transaction in Table I.

Remarks

Exhibit 24.1 - Power of Attorney

Read the full filing on SEC EDGAR (opens in a new tab)