Fifth Lane Partners Fund, LP's Form 4 filing
26 Capital Acquisition Corp. (ADER) · filed Oct 3, 2023
- Accession no.
- 0001104659-23-106438
- Filed
- Oct 3, 2023, 4:56 PM ET
- Trade date
- Sep 25, 2023
- Filing delay
- 8 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $140.0K. It was filed 8 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Fifth Lane Partners Fund, LPCIK 0001816214 | 10% Owner |
| Fifth Lane Capital, LPCIK 0001858558 | 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 25, 2023 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +12,615 | $11.10 | +$140,026.5 | 396,416 | 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.
No transaction price on this filing refers to a footnote.