Ader Jason's Form 4 filing
26 Capital Acquisition Corp. (ADER) · filed Mar 1, 2022
- Accession no.
- 0001213900-22-010204
- Filed
- Mar 1, 2022, 9:00 PM ET
- Trade date
- Feb 25-Mar 1, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 derivative transactions. It was filed 4 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 |
|---|---|
| Ader JasonCIK 0001327998 | Director, Officer (Chief Executive Officer), 10% Owner |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 25, 2022 | Class A Common Stock | PPurchaseAcquired | +706,080 | $0.48F3 | +$338,918.4 | 706,080 | Indirect | |
| Feb 28, 2022 | Class A Common Stock | PPurchaseAcquired | +238,794 | $0.49F6 | +$117,009.06 | 944,874 | Indirect | |
| Mar 1, 2022 | Class A Common Stock | PPurchaseAcquired | +555,126 | $0.49F7 | +$272,011.74 | 1,500,000 | 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.
- F3
Represents the weighted average purchase price of the warrants on such date. The warrants were acquired in multiple transactions at prices ranging from $0.38 per warrant to $0.50 per warrant. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of warrants acquired at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table II.
- F6
Represents the weighted average purchase price of the warrants on such date. The warrants were acquired in multiple transactions at prices ranging from $0.46 per warrant to $0.50 per warrant. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of warrants acquired at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table II.
- F7
Represents the weighted average purchase price of the warrants on such date. The warrants were acquired in multiple transactions at prices ranging from $0.50 per warrant to $0.52 per warrant. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of warrants acquired at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table II.