Freeman Heath's Form 4 filing
Oyster Enterprises II Acquisition Corp (OYSE) · filed May 27, 2025
- Accession no.
- 0001213900-25-047965
- Filed
- May 27, 2025, 9:51 PM ET
- Trade date
- May 23, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction and 1 derivative transaction. Open-market purchases total $4.55M. 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 |
|---|---|
| Freeman HeathCIK 0001693074 | Director, 10% Owner, Other: Chairman |
| Zarazua MarioCIK 0002046099 | Director, Officer (Chief Executive Officer), 10% Owner, Other: VC of the Board of Directors |
| Smith Randall DCIK 0001016345 | 10% Owner, Other: Advisor |
| Oyster Enterprises II LLCCIK 0002046100 | 10% Owner |
| Oyster Management II LLCCIK 0002046108 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 23, 2025 | Class A ordinary shares | PPurchaseAcquired | +455,000 | $10.00 | +$4,550,000 | 455,000 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 23, 2025 | Class A Ordinary Shares | PPurchaseAcquired | +45,500 | –F3 | – | 8,361,250 | 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.
- F3
Represents the 45,500 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 455,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights.
Referenced by the price of 1 transaction in Table II.