Griffin Kenneth C's Form 4 filing
Motive Capital Corp II (MTVC) · filed Sep 13, 2022
- Accession no.
- 0001104659-22-099806
- Filed
- Sep 13, 2022, 9:45 PM ET
- Trade date
- Sep 9-12, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $17.0K. Open-market sales total $17.0K. It was filed 4 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 |
|---|---|
| Griffin Kenneth CCIK 0001255159 | 10% Owner |
| Citadel Securities LLCCIK 0001307720 | 10% Owner |
| Citadel GP LLCCIK 0001423052 | 10% Owner |
| Citadel Advisors LLCCIK 0001423053 | 10% Owner |
| Citadel Advisors Holdings LPCIK 0001567180 | 10% Owner |
| Citadel Securities GP LLCCIK 0001721695 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2022 | Class A ordinary shares | PPurchaseAcquired | +1,700 | $10.02 | +$17,034 | 970,932 | Indirect | |
| Sep 9, 2022 | Class A ordinary shares | SSaleDisposed | −1,700 | $10.02 | −$17,035.02 | 969,232 | Indirect | |
| Sep 12, 2022 | Class A ordinary shares | JOtherDisposed | −968,900 | –F4 | – | 332 | 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.
- F4
This transaction represents the return of borrowed securities to the securities lender.
Referenced by the price of 1 transaction in Table I.
Remarks
Each of the Reporting Persons expressly disclaims beneficial ownership of the securities described herein except to the extent of such person's pecuniary interest therein. The Reporting Persons intend to reimburse the issuer for the short swing profits with respect to the trades reported herein in accordance with Section 16 of the Securities and Exchange Act of 1934. The Reporting Persons estimate the short swing profits for the transactions above to be less than $20.00. * Sean McHugh is signing on behalf of Kenneth Griffin as attorney-in-fact pursuant to a power of attorney previously filed with the Securities and Exchange Commission, and hereby incorporated by reference herein. The power of attorney was filed as an attachment to a filing by Citadel Advisors LLC on Schedule 13G for Gores Holdings VIII, Inc. on March 18, 2022.