XP Inc.'s Form 4 filing
Zalatoris II Acquisition Corp (ZLS) · filed Aug 20, 2021
- Accession no.
- 0001104659-21-108147
- Filed
- Aug 20, 2021, 4:02 PM ET
- Trade date
- Aug 19, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 derivative transaction. It was filed 1 day after the trade.
This filing was later replaced by the amendment 0001104659-23-084794 (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 |
| XPAC Sponsor LLCCIK 0001853396 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 19, 2021 | Class A ordinary shares | JOtherDisposed | −259,717 | –F2 | – | 5,400,283 | Direct |
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.
- F2
Forfeiture and cancellation of 259,717 Class B ordinary shares for no consideration because the underwriter for the issuer's initial public offering did not fully exercise the over-allotment option.
Referenced by the price of 1 transaction in Table II.