BNP Paribas Arbitrage, SA's Form 4 filing
Global Gas Corp (HGAS) · filed Aug 26, 2022
- Accession no.
- 0001166588-22-000036
- Filed
- Aug 26, 2022
- Trade date
- Aug 24, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction and 2 derivative transactions. Open-market sales total $3.18M. 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 |
|---|---|
| BNP Paribas Arbitrage, SACIK 0001166588 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 24, 2022 | Class A common stock of Dune Acquisition Corporation | SSaleDisposed | −324,163 | $9.82 | −$3,183,280.66 | 90,000 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 24, 2022 | Class A Common Stock | SSaleDisposed | −100,491 | $9.82 | −$9.82 | 1 | Indirect | |
| Aug 24, 2022 | Class A Common Stock | SSaleDisposed | −223,672 | $9.82 | −$9.82 | 1 | 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.
Remarks
Please see attachment for additional notes