Ventoux Acquisition Holdings LLC's Form 4 filing
Presto Automation Inc. (PRST) · filed Sep 23, 2022
- Accession no.
- 0001213900-22-058365
- Filed
- Sep 23, 2022, 3:50 PM ET
- Trade date
- Sep 21, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 3 derivative transactions. Open-market sales total $4.05K. 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 |
|---|---|
| Ventoux Acquisition Holdings LLCCIK 0001837185 | 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 21, 2022 | Common Stock | SSaleDisposed | −686,592 | $0.0059 | −$4,050.89 | 2,058,033 | Direct | |
| Sep 21, 2022 | Common Stock | JOtherDisposed | −1,769,108 | $0.00 | $0 | 288,925 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 21, 2022 | Common Stock | JOtherDisposed | −366,650 | $0.00 | $0 | 4,083,350 | Direct | |
| Sep 21, 2022 | Common Stock | SSaleDisposed | −333,350 | $0.00 | $0 | 3,750,000 | Direct | |
| Sep 21, 2022 | Common Stock | JOtherDisposed | −3,750,000 | $0.00 | $0 | 0 | Direct |
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.