J. Crew Delaware Trust B's Form 4/A amendment
AmendedIntelligent Protection Management Corp. (IPM) · filed Feb 9, 2024
- Accession no.
- 0001213900-24-012101
- Filed
- Feb 9, 2024
- Trade date
- Feb 2-6, 2024
- Filing delay
- 7 days
- Rule 10b5-1 plan
- Checked
- Original filed
- Feb 6, 2024
This filing lists 3 non-derivative transactions. Open-market sales total $280.8K. It was filed 7 days after the trade.
This amendment replaces 0001213900-24-010656 (filed Feb 6, 2024).
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 |
|---|---|
| J. Crew Delaware Trust BCIK 0001971966 | 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 2, 2024 | Common Stock | SSaleDisposed | −34,567 | $4.99F1 | −$172,489.33 | 1,536,188 | Direct | |
| Feb 5, 2024 | Common Stock | SSaleDisposed | −12,290 | $5.04F2 | −$61,941.6 | 1,523,898 | Direct | |
| Feb 6, 2024 | Common Stock | SSaleDisposed | −9,349 | $4.96F3 | −$46,371.04 | 1,514,549 | 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.08. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.01, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F4
The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023.
Remarks
Amendment filed to check the Rule 10b5-1(c) Transaction Indication box and to include the 10b5-1 trading plan adoption date.