XP Inc.'s Form 4 filing
Zalatoris II Acquisition Corp (ZLS) · filed Aug 5, 2021
- Accession no.
- 0001104659-21-100560
- 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 4 non-derivative transactions. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0001104659-23-084795 (Jul 27, 2023). 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 |
|---|---|
| XP Inc.CIK 0001787425 | 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 3, 2021 | Class A ordinary shares | PPurchaseAcquired | +1,222,500 | –F1 | – | 1,222,500 | Indirect | |
| Aug 3, 2021 | Class A ordinary shares | PPurchaseAcquired | +500,000 | –F1 | – | 500,000 | Indirect | |
| Aug 3, 2021 | Class A ordinary shares | PPurchaseAcquired | +461,100 | –F1 | – | 461,100 | Indirect | |
| Aug 3, 2021 | Class A ordinary shares | PPurchaseAcquired | +38,900 | –F1 | – | 38,900 | 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.
- 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 4 transactions in Table I.