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Corbin Opportunity Fund, L.P. 的 Form 4 申報

ZeroFox Holdings, Inc.(ZFOX),2022/8/4 申報

申報編號
0000895345-22-000575
申報時間
2022/8/4 19:05 ET
交易日
2022/8/2
申報延遲
2 天
10b5-1 計畫
表單沒有這欄(2023 年以前)

這份申報列了 2 筆非衍生性交易。公開市場賣出合計 $27.8 萬。交易後 2 天申報。

這份申報後來被修正申報 0000895345-22-000596(2022/8/10)取代,網站的交易表改用修正後的版本。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Corbin Opportunity Fund, L.P.CIK 0001476881其他:Former 10% Owner
Corbin Capital Partners, L.P.CIK 0001509874其他:Former 10% Owner
Corbin Capital Partners GP, LLCCIK 0001929448其他:Former 10% Owner
Corbin ERISA Opportunity Fund, Ltd.CIK 0001930631其他:Former 10% Owner

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2022/8/2Class A Ordinary Shares, par value $0.0001 per shareS賣出處分−6,427$14.40F4−$92,572.58461,906間接
2022/8/2Class A Ordinary Shares, par value $0.0001 per shareS賣出處分−12,855$14.40F4−$185,159.56923,812間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F4

The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4.

表 I 有 2 筆交易的價格引用這則附註。

備註

On August 3, 2022, the Issuer's Business Combination, as defined and described in the Issuer's proxy statement/prospectus included in its Registration Statement on Form S-4, as amended, was consummated. As a result of the issuance of additional shares in the Business Combination, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities, which now trade under the name ZeroFox Holdings, Inc.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)