Maverick Capital Ltd 的 Form 4/A 修正申報
修正Infleqtion, Inc.(INFQ),2026/5/29 申報
- 申報編號
- 0001012975-26-000507
- 申報時間
- 2026/5/29 21:36 ET
- 交易日
- 2026/5/27
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2026/5/28
這份申報列了 8 筆非衍生性交易。公開市場賣出合計 $4,760 萬。交易後 2 天申報。
這份修正申報取代了 0001012975-26-000492(2026/5/28 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 |
|---|---|
| Maverick Capital LtdCIK 0000934639 | 董事 |
| Ainslie Lee S IIICIK 0001286654 | 董事 |
| Maverick Capital Management LLCCIK 0001286655 | 董事 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026/5/27 | Common Stock | J其他處分 | −460,072 | $0.00 | $0 | 2,655,270 | 間接 | 重複申報 |
| 2026/5/27 | Common Stock | S賣出處分 | −758,561 | $15.29F6 | −$11,596,804.71 | 1,896,709 | 間接 | |
| 2026/5/27 | Common Stock | S賣出處分 | −332,639 | $15.98F13 | −$5,314,041.08 | 1,564,070 | 間接 | |
| 2026/5/27 | Common Stock | J其他處分 | −508,549 | $0.00 | $0 | 4,410,403 | 間接 | 重複申報 |
| 2026/5/27 | Common Stock | S賣出處分 | −1,376,716 | $15.29F6 | −$21,047,096.54 | 3,033,687 | 間接 | |
| 2026/5/27 | Common Stock | S賣出處分 | −603,707 | $15.98F13 | −$9,644,460.81 | 2,429,980 | 間接 | |
| 2026/5/27 | Common Stock | J其他取得 | +349,693 | $0.00 | $0 | 349,693 | 間接 | |
| 2026/5/27 | Common Stock | J其他取得 | +328,199 | $0.00 | $0 | 328,199 | 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。
- F1
Maverick Advisors Fund, L.P. ("Maverick Advisors Fund") distributed these shares to its limited partners pro rata for no consideration (the "MAF Distribution").
- F2
These shares were sold by Maverick Advisors Fund as part of the MAF Distribution, and the proceeds of such sales were distributed to certain limited partners of Maverick Advisors Fund.
- F3
Maverick Ventures Investment Fund, L.P. ("Maverick Ventures Fund") distributed these shares to its limited partners pro rata for no consideration (the "MVIF Distribution").
- F4
These shares were sold Maverick Ventures Fund as part of the MVIF Distribution, and the proceeds of such sales were distributed to certain limited partners of Maverick Ventures Fund.
- F5
Received for no consideration in the pro rata distributions effected by Maverick Advisors Fund and Maverick Ventures Fund.
- F6
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.67 to $15.66 inclusive. The reporting persons undertake to provide the Issuer, any securityholder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within such range.
表 I 有 2 筆交易的價格引用這則附註。
- F7
Maverick Capital, Ltd. ("Maverick") is a registered investment advisor under the Investment Advisers Act of 1940, as amended. Maverick Capital Management, LLC ("Maverick Capital Management") serves as the general partner to Maverick, and Lee S. Ainslie is the manager of Maverick. MCV Management Company, LLC ("MCV") is the investment manager, and Maverick Capital Ventures, LLC ("Maverick Ventures") is the general partner, of Maverick Advisors Fund and Maverick Ventures Fund.
- F8
Maverick is the controlling member of MCV, and Mr. Ainslie and David B. Singer are the managing partners of Maverick Ventures and MCV. Maverick Capital Management is the general partner and the controlling member of Maverick Ventures. Mr. Singer serves on the board of directors of the Issuer. Each reporting owner disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein.
- F9
Held directly by Maverick Advisors Fund.
- F10
Held directly by Maverick Ventures Fund.
- F11
Held directly by Maverick Ventures.
- F12
Held directly by family estate planning entities controlled by Mr. Ainslie.
- F13
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.67 to $16.38 inclusive. The reporting persons undertake to provide the Issuer, any securityholder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within such range.
表 I 有 2 筆交易的價格引用這則附註。