Vector Acquisition Partners II, L.P.'s Form 4 filing
Vector Acquisition Corp II (VAQC) · filed Feb 14, 2023
- Accession no.
- 0001213900-23-011038
- Filed
- Feb 14, 2023
- Trade date
- Mar 9, 2021-Feb 25, 2022
- Filing delay
- 707 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction and 1 derivative transaction. Open-market purchases total $11.0M. It was filed 707 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Vector Acquisition Partners II, L.P.CIK 0001842387 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 9, 2021 | Class A ordinary shares | PPurchaseAcquired | +1,100,000 | $10.00F1 | +$11,000,000 | 1,100,000 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 25, 2022 | Class A ordinary shares | SSaleDisposed | −25,000 | –F3 | – | 11,175,000 | 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.
- F1
The reported securities, which were inadvertently omitted from the Reporting Person's Form 3, consist of Class A ordinary shares purchased in a private placement concurrently with the closing of the Issuer's initial public offering as more fully described under the heading "Description of Securities--Private placement shares" in the Issuer's registration statement on Form S-1 (File No. 333-253171) (the "Registration Statement").
Referenced by the price of 1 transaction in Table I.
- F3
The reported Class B ordinary shares were sold to Patrick Nichols for an aggregate consideration of $75.00.
Referenced by the price of 1 transaction in Table II.