Garrou Marshall Blair's Form 4 filing
SEP Acquisition Corp. (SEPA) · filed Feb 23, 2023
- Accession no.
- 0001140361-23-008295
- Filed
- Feb 23, 2023
- Trade date
- Feb 21, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $800.0K. It was filed 2 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 |
|---|---|
| Garrou Marshall BlairCIK 0001859560 | Director, 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 21, 2023 | Class A common stock | SSaleDisposed | −13,084 | $10.00 | −$130,840 | 861,916 | Indirect | |
| Feb 21, 2023 | Class A common stock | SSaleDisposed | −20,000 | $10.00 | −$200,000 | 841,916 | Indirect | |
| Feb 21, 2023 | Class A common stock | SSaleDisposed | −10,000 | $10.00 | −$100,000 | 831,916 | Indirect | |
| Feb 21, 2023 | Class A common stock | SSaleDisposed | −15,000 | $10.00 | −$150,000 | 816,916 | Indirect | |
| Feb 21, 2023 | Class A common stock | SSaleDisposed | −15,000 | $10.00 | −$150,000 | 801,916 | Indirect | |
| Feb 21, 2023 | Class A common stock | SSaleDisposed | −6,916 | $10.00 | −$69,160 | 795,000 | 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.