Condon James Valentine's Form 4 filing
Pegasus Digital Mobility Acquisition Corp. (PGSS) · filed Oct 28, 2021
- Accession no.
- 0001104659-21-131176
- Filed
- Oct 28, 2021, 5:40 PM ET
- Trade date
- Oct 26, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 derivative transactions. 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.
| Owner | Relationship to the company |
|---|---|
| Condon James ValentineCIK 0001881881 | Director |
| Miller Patrick J.CIK 0001881995 | Director |
| Pegasus Digital Mobility Sponsor LLCCIK 0001881990 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 26, 2021 | Class A Ordinary Shares, par value 0.0001 per share | SSaleDisposed | −1,375,000 | $0.004F3 | −$5,500 | 4,375,000 | Direct | |
| Oct 26, 2021 | Class A Ordinary Shares, par value 0.0001 per share | PPurchaseAcquired | +9,000,000 | $1.00 | +$9,000,000 | 9,000,000 | 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.
- F3
The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.004 to $0.005, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (6) to this Form 4.
Referenced by the price of 1 transaction in Table II.