2TM Holding LP's Form 4 filing
TMT Acquisition Corp. (TMTC) · filed Nov 30, 2023
- Accession no.
- 0001493152-23-043269
- Filed
- Nov 30, 2023
- Trade date
- Mar 30-Oct 23, 2023
- Filing delay
- 245 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market purchases total $3.70M. It was filed 245 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 |
|---|---|
| 2TM Holding LPCIK 0001920169 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Ordinary Shares | PPurchaseAcquired | +370,000 | $10.00 | +$3,700,000 | 2,095,000 | Direct | |
| Mar 30, 2023 | Ordinary Shares | DReturned to the companyDisposed | −225,000 | –F2 | – | 1,870,000 | Direct | |
| Oct 23, 2023 | Ordinary Shares | JOtherDisposed | −153,000 | –F3 | – | 1,717,000 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Ordinary shares | PPurchaseAcquired | +18,500 | $10.00 | +$3,700,000 | 370,000 | 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.
- F2
These 225,000 ordinary shares were forfeited by the Reporting Person because the underwriters of the initial public offering of the issuer's securities did not exercise their over-allotment option as described in the issuer's registration statement on Form S-1 (File No. 333-259879), as amended.
Referenced by the price of 1 transaction in Table I.
- F3
These 153,000 ordinary shares were transferred by the Reporting Person to Intelligent Investments I LLC ("3I") in consideration of consulting services rendered to the Reporting Person by 3I.
Referenced by the price of 1 transaction in Table I.
Remarks
(2) 2TM Management LLC is the general partner of 2TM Holding LP.