Polar Asset Management Partners Inc.'s Form 4 filing
Red Rock Acquisition Corp. (HCVI) · filed Nov 1, 2024
- Accession no.
- 0001326389-24-000145
- Filed
- Nov 1, 2024
- Trade date
- Oct 29, 2024
- Filing delay
- 3 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $2.10M. It was filed 3 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 |
|---|---|
| Polar Asset Management Partners Inc.CIK 0001326389 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 29, 2024 | Shares of Class A common stock, par value $0.0001 per share | SSaleDisposed | −200,000 | $10.51 | −$2,102,000 | 325,000 | Indirect |
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.