Semper Paratus Sponsor LLC's Form 4 filing
Tevogen Inc. (TVGN) · filed Nov 8, 2021
- Accession no.
- 0001104659-21-135502
- Filed
- Nov 8, 2021
- Trade date
- Nov 8, 2021
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. It was filed on the trade date.
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 |
|---|---|
| Semper Paratus Sponsor LLCCIK 0001854055 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 8, 2021 | Class A Ordinary Shares, par value $0.0001 | PPurchaseAcquired | +1,300,000 | –F1 | – | 1,300,000 | 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.
- F1
The Reporting Person purchased 1,300,000 units of Semper Paratus Acquisition Corporation (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $13,000,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units " in the Issuer's registration statement on Form S-1 (File No. 333-260113).
Referenced by the price of 1 transaction in Table I.