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SLG SPAC Fund LLC's Form 4 filing

Spark I Acquisition Corp (SPKL) · filed Oct 11, 2023

Accession no.
0001104659-23-108548
Filed
Oct 11, 2023, 4:01 PM ET
Trade date
Oct 11, 2023
Filing delay
Same day
Rule 10b5-1 plan
Not checked

This filing lists 0 non-derivative transactions and 2 derivative transactions. 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.

Reporting owners on this filing
OwnerRelationship to the company
SLG SPAC Fund LLCCIK 0001874226Director, Officer (Chief Finance Officer), 10% Owner, Other: See Remarks
Kim Jimmy Ho MinCIK 0001989034Director, Officer (Chief Finance Officer), 10% Owner, Other: See Remarks

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Oct 11, 2023Class A Ordinary SharesJOtherDisposed−448,052$0.00$06,422,078Direct
Oct 11, 2023Class A Ordinary SharesPPurchaseAcquired+8,490,535––8,490,535Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)