XP Inc.'s Form 4/A amendment
AmendedZalatoris II Acquisition Corp (ZLS) · filed Jul 27, 2023
- Accession no.
- 0001104659-23-084795
- Filed
- Jul 27, 2023
- Trade date
- Jul 27, 2023
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
- Original filed
- Aug 5, 2021
This filing lists 2 non-derivative transactions. It carries over 3 transactions from the original filing that it did not restate. It was filed on the trade date.
This amendment restates part of 0001104659-21-100560 (filed Aug 5, 2021). The transactions it did not restate still count and are listed below.
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 | Other: Former 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
Carried over from the original filing
This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.
From 0001104659-21-100560 (filed Aug 5, 2021).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| 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 on the original
The footnotes that the prices of these transactions refer to on the original filing.
- 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 3 transactions in Table I.
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
On July 27, 2023, the issuer's name was changed from XPAC Acquisition Corp. to Zalatoris II Acquisition Corp. Reflects the exercise of redemption rights to redeem for cash the issuer's Class A ordinary shares, par value $0.0001 per share ("Class A ordinary shares"), which redemption rights were exercisable in connection with certain amendments to the memorandum and articles of association of the issuer that were approved at the extraordinary general meeting of the shareholders of the issuer held on July 27, 2023.
- F2
The cash redemption amount per Class A ordinary share to be received by the beneficial owner is equal to approximately $10.41 per Class A ordinary share.
Referenced by the price of 2 transactions in Table I.