TLGY Sponsors LLC's Form 4 filing
Tlgy Acquisition Corp (TLGY) · filed Jun 21, 2024
- Accession no.
- 0001474506-24-000176
- Filed
- Jun 21, 2024
- Trade date
- Jul 22, 2023-Jun 19, 2024
- Filing delay
- 335 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 derivative transactions. It was filed 335 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 |
|---|---|
| TLGY Sponsors LLCCIK 0001879831 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 22, 2023 | Class A ordinary shares | SSaleDisposed | −1,424,813 | $1.33 | −$1,895,001.29 | 3,919,887 | Direct | |
| Mar 1, 2024 | Class A ordinary shares | SSaleDisposed | −1,044,773 | $0.67 | −$699,997.91 | 2,875,114 | Direct | |
| Jun 19, 2024 | Class A ordinary shares | SSaleDisposed | −2,641,197 | $1.00F4 | −$2,641,197 | 233,917 | 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.
- F4
On June 19, 2024, the reporting person sold the subject Class B Shares in a private transaction, for an aggregate purchase price of $1.00.
Referenced by the price of 1 transaction in Table II.