Hartree Partners, LP's Form 4 filing
Codere Online U.S. Corp. (DDMX) · filed Sep 27, 2021
- Accession no.
- 0001567619-21-017588
- Filed
- Sep 27, 2021
- Trade date
- Feb 4, 2021
- Filing delay
- 235 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $1.31M. It was filed 235 days after the trade, past the 2-business-day deadline.
This filing was later replaced by the amendment 0001567619-21-020517 (Nov 15, 2021). Trade tables on this site use the amended version.
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 |
|---|---|
| Hartree Partners, LPCIK 0001597857 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 4, 2021 | Class A common stock, par value $0.0001 per share | PPurchaseAcquired | +99,505 | $10.79 | +$1,073,658.95 | 1,480,000 | Direct | |
| Feb 4, 2021 | Class A common stock | PPurchaseAcquired | +20,000 | $11.60 | +$232,000 | 1,500,000 | 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.
No transaction price on this filing refers to a footnote.
Remarks
Name: Christine Stevenson Title: Chief Compliance Officer