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Gundlach Andrew's Form 4 filing

Merlin, Inc. (MRLN) · filed Nov 6, 2024

Accession no.
0001213900-24-094990
Filed
Nov 6, 2024, 4:10 PM ET
Trade date
Nov 4, 2024
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 1 non-derivative transaction and 1 derivative transaction. Open-market purchases total $4.25M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Gundlach AndrewCIK 0002031329Director, Officer (Chief Executive Officer), 10% Owner
Combes MichelCIK 000170884910% Owner
Bleichroeder Sponsor 1 LLCCIK 000203132110% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 4, 2024Class A ordinary sharesPPurchaseAcquired+425,000$10.00+$4,250,000425,000Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Nov 4, 2024Class A ordinary sharesJOtherDisposed−1,250,000$0.00$08,333,333Direct

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.

Read the full filing on SEC EDGAR (opens in a new tab)