Lawrie John M 的 Form 4 申報
Electriq Power Holdings, Inc.（ELIQ），2023/8/2 申報
- 申報編號
- 0000899243-23-017742
- 申報時間
- 2023/8/2
- 交易日
- 2023/7/31
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 5 筆非衍生性交易、4 筆衍生性交易。公開市場買進合計 $1,563 萬。交易後 2 天申報。
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。
| 申報人 | 與公司的關係 |
|---|---|
| Lawrie John MCIK 0001180454 | 董事、持股 10% 以上大股東 |
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。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2023/7/31 | Class A Common Stock | A公司授予取得 | +1,250,000 | –F1 | – | 1,250,000 | 間接 | |
| 2023/7/31 | Class A Common Stock | A公司授予取得 | +756,635 | –F3 | – | 756,635 | 間接 | |
| 2023/7/31 | Class A Common Stock | P買進取得 | +1,562,500 | $10.00F5 | +$15,625,000 | 1,562,500 | 直接 | |
| 2023/7/31 | Class A Common Stock | C轉換取得 | +1,090,217 | $0.00F10 | $0 | 1,846,852 | 間接 | |
| 2023/7/31 | Class A Common Stock | C轉換取得 | +500,000 | $0.00F10 | $0 | 500,000 | 間接 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
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。
- F1
On July 31, 2023, JMLElectric LLC ("JML") received 1,250,000 shares of the Issuer's Class A Common Stock ("Class A Common Stock") in connection with the completion of the Issuer's business combination (the "Business Combination") with Electriq Power, Inc. ("Electriq").
表 I 有 1 筆交易的價格引用這則附註。
- F3
On July 31, 2023, TLG Acquisition Founder LLC (the "Sponsor") received 756,635 shares of Class A Common Stock upon the conversion of working capital loans in connection with the completion of the Business Combination.
表 I 有 1 筆交易的價格引用這則附註。
- F5
On July 31, 2023, the reporting person purchased 500,000 shares of Class A Common Stock from the Issuer pursuant to a private placement in exchange for $5.0 million. In connection with such investment, the reporting person received 250,000 shares of the Issuer's Series A Cumulative Redeemable Preferred Stock as an incentive.
表 I 有 1 筆交易的價格引用這則附註。
- F8
Shares of Class F Common Stock of the Issuer ("Class F Common Stock") were convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-252032) and the shares of Class F Common Stock had no expiration date.
表 II 有 3 筆交易的價格引用這則附註。
- F10
The Issuer consummated its initial Business Combination on July 31, 2023, whereby, among other things, the shares of Class F Common Stock converted into shares of Class A Common Stock.
表 I 有 2 筆交易的價格引用這則附註。
- F11
On July 31, 2023, the Sponsor received 1,000,000 warrants to purchase shares of Class A Common Stock for $6.57 per share upon the conversion of $1,500,000 of working capital loans in connection with the completion of the Business Combination.
表 II 有 1 筆交易的價格引用這則附註。