Tapewire

Exchange unspecified · USD

MSPR

MSP Recovery, Inc.

Export transactions ↓
Tapewire entity
8775
SEC CIK
0001802450
Parsed reports
124

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 14, 2023 Filed Feb 23, 2023 15:26 UTC SaleWarrant · Derivative 47,676 $0.02 Strike: $11.50 $953.52
Disclosure

SEC source: 0001487846-23-000008 · primary_doc.xml · derivative · entry 1

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,575,899

Underlying: Class A · 47,676 shares

Expires 2027-05-23

Read SEC document
February 10, 2023 Filed Feb 13, 2023 15:43 UTC SaleWarrant · Derivative 100,000 $0.02 Strike: $11.50 $2,000.00
Disclosure

SEC source: 0001487846-23-000007 · primary_doc.xml · derivative · entry 4

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,623,575

Underlying: Class A · 100,000 shares

Expires 2027-05-23

Read SEC document
February 09, 2023 Filed Feb 13, 2023 15:43 UTC SaleWarrant · Derivative 35,000 $0.02 Strike: $11.50 $700.00
Disclosure

SEC source: 0001487846-23-000007 · primary_doc.xml · derivative · entry 3

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,723,575

Underlying: Class A · 35,000 shares

Expires 2027-05-23

Read SEC document
February 07, 2023 Filed Feb 13, 2023 15:43 UTC SaleWarrant · Derivative 100,000 $0.02 Strike: $11.50 $2,000.00
Disclosure

SEC source: 0001487846-23-000007 · primary_doc.xml · derivative · entry 2

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,758,575

Underlying: Class A · 100,000 shares

Expires 2027-05-23

Read SEC document
February 06, 2023 Filed Feb 13, 2023 15:43 UTC SaleWarrant · Derivative 100,000 $0.02 Strike: $11.50 $2,100.00
Disclosure

SEC source: 0001487846-23-000007 · primary_doc.xml · derivative · entry 1

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,858,575

Underlying: Class A · 100,000 shares

Expires 2027-05-23

Read SEC document
February 02, 2023 Filed Feb 6, 2023 15:30 UTC SaleWarrant · Derivative 100,000 $0.02 Strike: $11.50 $2,400.00
Disclosure

SEC source: 0001487846-23-000006 · primary_doc.xml · derivative · entry 3

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,958,575

Underlying: Class A · 100,000 shares

Expires 2027-05-23

Read SEC document
February 01, 2023 Filed Feb 6, 2023 15:30 UTC SaleWarrant · Derivative 109,000 $0.02 Strike: $11.50 $2,180.00
Disclosure

SEC source: 0001487846-23-000006 · primary_doc.xml · derivative · entry 2

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,058,575

Underlying: Class A · 109,000 shares

Expires 2027-05-23

Read SEC document
January 30, 2023 Filed Feb 1, 2023 23:52 UTC SaleClass A Common Stock 7,986 $1.15 $9,183.90
Disclosure

SEC source: 0001140361-23-003928 · form4.xml · nonDerivative · entry 1

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,013

F2 · balance_after: The amount of shares reported as beneficially owned following the reported transaction has been adjusted to remove 137,500 shares, which had inadvertently been included in the total amount in prior Forms 4.

F1 · ownership.direct: These securities are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
January 30, 2023 Filed Feb 6, 2023 15:30 UTC SaleWarrant · Derivative 73,335 $0.02 Strike: $11.50 $1,760.04
Disclosure

SEC source: 0001487846-23-000006 · primary_doc.xml · derivative · entry 1

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,167,575

Underlying: Class A · 73,335 shares

Expires 2027-05-23

Read SEC document
January 25, 2023 Filed Jan 31, 2023 15:09 UTC SaleWarrant · Derivative 57,830 $0.03 Strike: $11.50 $1,561.41
Disclosure

SEC source: 0001487846-23-000005 · primary_doc.xml · derivative · entry 4

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,240,910

Underlying: Class A · 57,830 shares

Expires 2027-05-23

Read SEC document
January 20, 2023 Filed Jan 31, 2023 15:09 UTC SaleWarrant · Derivative 100,000 $0.02 Strike: $11.50 $2,300.00
Disclosure

SEC source: 0001487846-23-000005 · primary_doc.xml · derivative · entry 3

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,298,740

Underlying: Class A · 100,000 shares

Expires 2027-05-23

Read SEC document
January 19, 2023 Filed Jan 31, 2023 15:09 UTC SaleWarrant · Derivative 4,066 $0.04 Strike: $11.50 $142.31
Disclosure

SEC source: 0001487846-23-000005 · primary_doc.xml · derivative · entry 2

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,398,740

Underlying: Class A · 4,066 shares

Expires 2027-05-23

Read SEC document
January 17, 2023 Filed Jan 31, 2023 15:09 UTC SaleWarrant · Derivative 200,000 $0.03 Strike: $11.50 $6,600.00
Disclosure

SEC source: 0001487846-23-000005 · primary_doc.xml · derivative · entry 1

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,402,806

Underlying: Class A · 200,000 shares

Expires 2027-05-23

Read SEC document
January 13, 2023 Filed Jan 23, 2023 15:41 UTC SaleWarrant · Derivative 56,000 $0.03 Strike: $11.50 $1,736.00
Disclosure

SEC source: 0001487846-23-000003 · primary_doc.xml · derivative · entry 4

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,602,806

Underlying: Class A · 56,000 shares

Expires 2027-05-23

Read SEC document
January 11, 2023 Filed Jan 23, 2023 15:41 UTC SaleWarrant · Derivative 20,000 $0.03 Strike: $11.50 $660.00
Disclosure

SEC source: 0001487846-23-000003 · primary_doc.xml · derivative · entry 3

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,658,806

Underlying: Class A · 20,000 shares

Expires 2027-05-23

Read SEC document
January 10, 2023 Filed Jan 23, 2023 15:41 UTC SaleWarrant · Derivative 12,955 $0.05 Strike: $11.50 $647.75
Disclosure

SEC source: 0001487846-23-000003 · primary_doc.xml · derivative · entry 2

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,678,806

Underlying: Class A · 12,955 shares

Expires 2027-05-23

Read SEC document
January 09, 2023 Filed Jan 23, 2023 15:41 UTC SaleWarrant · Derivative 75,999 $0.05 Strike: $11.50 $3,419.96
Disclosure

SEC source: 0001487846-23-000003 · primary_doc.xml · derivative · entry 1

Rapisarda Paul Howard · CIK 0001487846 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,691,761

Underlying: Class A · 75,999 shares

Expires 2027-05-23

Read SEC document
November 23, 2022 Filed Nov 30, 2022 06:49 UTC
Ruiz John HasanDirector · Chief Executive Officer · 10% owner
PurchaseClass A Common Stock 12,500 $1.00 $12,515.00
Disclosure

SEC source: 0001209191-22-058994 · doc4.xml · nonDerivative · entry 1

Ruiz John Hasan · CIK 0001926798 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 172,489

F1 · date: This Form 4 is being filed late due to an inadvertent administrative error.

F2 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $0.99 to $1.02, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document
November 17, 2022 Filed Nov 21, 2022 16:46 UTC
Ruiz John HasanDirector · Chief Executive Officer · 10% owner
PurchaseClass A Common Stock 19,455 $1.03 $20,120.36
Disclosure

SEC source: 0001209191-22-058178 · doc4.xml · nonDerivative · entry 1

Ruiz John Hasan · CIK 0001926798 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,989

F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.01 to $1.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document
September 16, 2022 Filed Sep 23, 2022 12:40 UTC
Rapisarda Paul HowardCFO and Secretary · 10% owner
SaleWarrant (right to buy) · Derivative 5,000 $0.07 Strike: $11.50 $325.00
Disclosure

SEC source: 0001104659-22-102592 · tm2226566-1_4seq1.xml · derivative · entry 2

Rapisarda Paul Howard · CIK 0001487846 · CFO and Secretary · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,767,760

Underlying: Class A Common Stock · 5,000 shares

Expires 2027-05-23

Read SEC document
September 15, 2022 Filed Sep 23, 2022 12:40 UTC
Rapisarda Paul HowardCFO and Secretary · 10% owner
GiftWarrant (right to buy) · Derivative 2,500,000 $0.00 Strike: $11.50 $0.00
Disclosure

SEC source: 0001104659-22-102592 · tm2226566-1_4seq1.xml · derivative · entry 1

Rapisarda Paul Howard · CIK 0001487846 · CFO and Secretary · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,772,750

Underlying: Class A Common Stock · 2,500,000 shares

Expires 2027-05-23

F1 · shares: The transaction represents bona fide gift to an unrelated entity. Mr. Rapisarda disclaims any beneficial ownership of such warrants.

Read SEC document
September 13, 2022 Filed Sep 15, 2022 20:58 UTC
Rivera RicardoChief Operating Officer
PurchaseClass A Common Stock 21,000 $1.39 $29,190.00
Disclosure

SEC source: 0001209191-22-050092 · doc4.xml · nonDerivative · entry 1

Rivera Ricardo · CIK 0001926787 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,691

Read SEC document
August 23, 2022 Filed Aug 24, 2022 21:43 UTC
Quesada Frank CarlosDirector · Chief Legal Officer · 10% owner
PurchaseClass A Common Stock 40,000 $1.94 $77,500.00
Disclosure

SEC source: 0001209191-22-047372 · doc4.xml · nonDerivative · entry 1

Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 138,909

F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.90 to $2.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document
August 22, 2022 Filed Aug 24, 2022 22:46 UTC SaleClass A Common Stock 15,000 $2.61 $39,112.50
Disclosure

SEC source: 0001140361-22-030780 · form4.xml · nonDerivative · entry 1

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 327,499

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.60 to $2.63, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

F1 · ownership.direct: These securities are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
August 19, 2022 Filed Aug 19, 2022 18:33 UTC
Ruiz John HasanDirector · Chief Executive Officer · 10% owner
PurchaseClass A Common Stock 75,000 $2.03 $152,070.00
Disclosure

SEC source: 0001209191-22-046915 · doc4.xml · nonDerivative · entry 1

Ruiz John Hasan · CIK 0001926798 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,534

F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.89 to $2.19, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document
August 19, 2022 Filed Aug 19, 2022 23:11 UTC
Quesada Frank CarlosDirector · Chief Legal Officer · 10% owner
PurchaseClass A Common Stock 40,000 $2.07 $82,608.00
Disclosure

SEC source: 0001209191-22-046936 · doc4.xml · nonDerivative · entry 1

Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,909

F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.96 to $2.28, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document
August 01, 2022 Filed Aug 2, 2022 18:19 UTC GiftWarrant (right to buy) · Derivative 3,430,000 $0.00 Strike: $11.50 $0.00
Disclosure

SEC source: 0001104659-22-085312 · tm2222432-1_4seq1.xml · derivative · entry 1

Diaz Cala Faquiry · CIK 0001872418 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 3,430,000 shares

Expires 2027-05-23

F1 · shares: The transaction represents bona fide gifts to unrelated adults for estate planning purposes. Mr. Diaz Cala disclaims any beneficial ownership of such warrants.

Read SEC document
June 23, 2022 Filed Jul 14, 2022 20:30 UTC SaleClass A Common Stock 9,995 $2.43 $24,287.85
Disclosure

SEC source: 0001140361-22-026013 · form4.xml · nonDerivative · entry 4

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,500

F1 · ownership.direct: These shares of Common Stock are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 23, 2022 Filed Jul 26, 2022 20:00 UTC Amendment SaleClass A Common Stock 9,995 $2.43 $24,287.85
Disclosure

SEC source: 0001140361-22-026968 · form4.xml · nonDerivative · entry 4

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 342,499

F10 · balance_after: This Form 4 amendment is being filed to (1) correct the total number of shares of Class A Common Stock beneficially owned by the Reporting Persons following each transaction reported herein, by adding 164,999 shares that were inadvertently omitted from the original Form 4, and (2) correct the Date Exercisable for the reported Warrants with a $0.0001 strike price.

F1 · ownership.direct: These securities are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 16, 2022 Filed Jul 14, 2022 20:30 UTC OtherWarrant (right to buy) · Derivative 50,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140361-22-026013 · form4.xml · derivative · entry 13

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,500

Underlying: Class A Common Stock · 50,000 shares

Expires 2027-05-23

F1 · ownership.direct: These shares of Common Stock are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 16, 2022 Filed Jul 14, 2022 20:30 UTC SaleClass A Common Stock 5 $0.00 $0.00
Disclosure

SEC source: 0001140361-22-026013 · form4.xml · nonDerivative · entry 3

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 187,495

F2 · kind: Represents shares withheld in connection with a cashless exercise of warrants to purchase 50,000 shares of Common Stock at an exercise price of $0.0001 per share.

F1 · ownership.direct: These shares of Common Stock are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 16, 2022 Filed Jul 14, 2022 20:30 UTC OtherClass A Common Stock 50,000 $0.00 $5.00
Disclosure

SEC source: 0001140361-22-026013 · form4.xml · nonDerivative · entry 2

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 187,500

F1 · ownership.direct: These shares of Common Stock are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 16, 2022 Filed Jul 26, 2022 20:00 UTC Amendment OtherWarrant (right to buy) · Derivative 50,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140361-22-026968 · form4.xml · derivative · entry 11

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,500

Underlying: Class A Common Stock · 50,000 shares

Expires 2027-05-23

F10 · derivative.exercise_date: This Form 4 amendment is being filed to (1) correct the total number of shares of Class A Common Stock beneficially owned by the Reporting Persons following each transaction reported herein, by adding 164,999 shares that were inadvertently omitted from the original Form 4, and (2) correct the Date Exercisable for the reported Warrants with a $0.0001 strike price.

F1 · ownership.direct: These securities are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 16, 2022 Filed Jul 26, 2022 20:00 UTC Amendment SaleClass A Common Stock 5 $0.00 $0.00
Disclosure

SEC source: 0001140361-22-026968 · form4.xml · nonDerivative · entry 3

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 352,494

F2 · kind: Represents shares withheld in connection with a cashless exercise of warrants to purchase 50,000 shares of Common Stock at an exercise price of $0.0001 per share.

F10 · balance_after: This Form 4 amendment is being filed to (1) correct the total number of shares of Class A Common Stock beneficially owned by the Reporting Persons following each transaction reported herein, by adding 164,999 shares that were inadvertently omitted from the original Form 4, and (2) correct the Date Exercisable for the reported Warrants with a $0.0001 strike price.

F1 · ownership.direct: These securities are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 16, 2022 Filed Jul 26, 2022 20:00 UTC Amendment OtherClass A Common Stock 50,000 $0.00 $5.00
Disclosure

SEC source: 0001140361-22-026968 · form4.xml · nonDerivative · entry 2

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 352,499

F10 · balance_after: This Form 4 amendment is being filed to (1) correct the total number of shares of Class A Common Stock beneficially owned by the Reporting Persons following each transaction reported herein, by adding 164,999 shares that were inadvertently omitted from the original Form 4, and (2) correct the Date Exercisable for the reported Warrants with a $0.0001 strike price.

F1 · ownership.direct: These securities are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 15, 2022 Filed Jun 15, 2022 17:37 UTC PurchaseClass A Common Stock 16,850 $1.19 $20,051.50
Disclosure

SEC source: 0001209191-22-037063 · doc4.xml · nonDerivative · entry 2

Plasencia Alexandra Marie · CIK 0001926631 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Indirect · Husband

Disclosed balance after: 35,825

F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.1836 to $1.19, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document
June 15, 2022 Filed Jun 15, 2022 18:13 UTC
Ruiz John HasanDirector · Chief Executive Officer · 10% owner
PurchaseWarrants (right to buy) · Derivative 100,000 $1.24 Strike: $0.00 $124,400.00
Disclosure

SEC source: 0001209191-22-037077 · doc4.xml · derivative · entry 3

Ruiz John Hasan · CIK 0001926798 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 846,000

Underlying: Class A Common Stock · 100,000 shares

Expires 2027-05-23

F4 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.19 to $1.31, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range.

Read SEC document
June 15, 2022 Filed Jun 15, 2022 18:13 UTC
Ruiz John HasanDirector · Chief Executive Officer · 10% owner
PurchaseWarrants (right to buy) · Derivative 6,500 $1.21 Strike: $0.00 $7,839.00
Disclosure

SEC source: 0001209191-22-037077 · doc4.xml · derivative · entry 2

Ruiz John Hasan · CIK 0001926798 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · La Ley Con John H Ruiz

Disclosed balance after: 746,000

Underlying: Class A Common Stock · 6,500 shares

Expires 2027-05-23

F3 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.155 to $1.21, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range.

F2 · ownership.nature: Purchased by La Ley con John H. Ruiz, which the Reporting Person owns and control

Read SEC document
June 15, 2022 Filed Jun 15, 2022 22:22 UTC
Quesada Frank CarlosDirector · Chief Legal Officer · 10% owner
PurchaseWarrants (right to buy) · Derivative 10,000 $1.22 Strike: $0.00 $12,200.00
Disclosure

SEC source: 0001209191-22-037079 · doc4.xml · derivative · entry 1

Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 384,539

Underlying: Class A Common Stock · 10,000 shares

Expires 2027-05-23

F1 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.20 to $1.22, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range.

Read SEC document
June 14, 2022 Filed Jun 15, 2022 17:37 UTC PurchaseClass A Common Stock 8,695 $1.16 $10,086.20
Disclosure

SEC source: 0001209191-22-037063 · doc4.xml · nonDerivative · entry 1

Plasencia Alexandra Marie · CIK 0001926631 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Indirect · Husband

Disclosed balance after: 18,975

Read SEC document
June 14, 2022 Filed Jun 15, 2022 18:13 UTC
Ruiz John HasanDirector · Chief Executive Officer · 10% owner
PurchaseWarrants (right to buy) · Derivative 7,500 $1.06 Strike: $0.00 $7,972.50
Disclosure

SEC source: 0001209191-22-037077 · doc4.xml · derivative · entry 1

Ruiz John Hasan · CIK 0001926798 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · La Ley Con John H Ruiz

Disclosed balance after: 739,500

Underlying: Class A Common Stock · 7,500 shares

Expires 2027-05-23

F1 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.0295 to $1.08, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range.

F2 · ownership.nature: Purchased by La Ley con John H. Ruiz, which the Reporting Person owns and control

Read SEC document
June 14, 2022 Filed Jun 15, 2022 21:46 UTC
Rivera RicardoChief Operating Officer
PurchaseWarrants (right to buy) · Derivative 10,000 $1.03 Strike: $0.00 $10,300.00
Disclosure

SEC source: 0001209191-22-037070 · doc4.xml · derivative · entry 2

Rivera Ricardo · CIK 0001926787 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Class A Common Stock · 10,000 shares

Expires 2027-05-23

Read SEC document
June 14, 2022 Filed Jun 15, 2022 21:46 UTC
Rivera RicardoChief Operating Officer
PurchaseClass A Common Stock 15,691 $1.06 $16,632.46
Disclosure

SEC source: 0001209191-22-037070 · doc4.xml · nonDerivative · entry 1

Rivera Ricardo · CIK 0001926787 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,691

F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.00 to $1.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document
June 14, 2022 Filed Jul 14, 2022 20:30 UTC SaleWarrant (right to buy) · Derivative 21,437 $1.28 Strike: $0.00 $27,443.65
Disclosure

SEC source: 0001140361-22-026013 · form4.xml · derivative · entry 12

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 77,500

Underlying: Class A Common Stock · 21,437 shares

Expires 2027-05-23

F9 · price: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.28 to $1.29, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth herein.

F1 · ownership.direct: These shares of Common Stock are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 14, 2022 Filed Jul 26, 2022 20:00 UTC Amendment SaleWarrant (right to buy) · Derivative 21,437 $1.28 Strike: $0.00 $27,443.65
Disclosure

SEC source: 0001140361-22-026968 · form4.xml · derivative · entry 10

NOMURA SECURITIES INTERNATIONAL INC · CIK 0000902266 · 10% owner

NOMURA HOLDINGS INC · CIK 0001163653 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 77,500

Underlying: Class A Common Stock · 21,437 shares

Expires 2027-05-23

F9 · price: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.28 to $1.29, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth herein.

F10 · derivative.exercise_date: This Form 4 amendment is being filed to (1) correct the total number of shares of Class A Common Stock beneficially owned by the Reporting Persons following each transaction reported herein, by adding 164,999 shares that were inadvertently omitted from the original Form 4, and (2) correct the Date Exercisable for the reported Warrants with a $0.0001 strike price.

F1 · ownership.direct: These securities are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI.

Read SEC document
June 14, 2022 Filed Sep 7, 2022 20:29 UTC Amendment
Quesada Frank CarlosDirector · Chief Legal Officer · 10% owner
PurchaseWarrants (right to buy) · Derivative 5,000 $1.05 Strike: $0.00 $5,250.00
Disclosure

SEC source: 0001209191-22-049018 · doc4a.xml · derivative · entry 1

Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 389,539

Underlying: Class A Common Stock · 5,000 shares

Expires 2027-05-23

Read SEC document
June 13, 2022 Filed Jun 14, 2022 16:23 UTC
Ruiz John HasanDirector · Chief Executive Officer · 10% owner
PurchaseWarrants (right to buy) · Derivative 50,000 $1.05 Strike: $0.00 $52,350.00
Disclosure

SEC source: 0000899243-22-022379 · doc4.xml · derivative · entry 3

Ruiz John Hasan · CIK 0001926798 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · La Ley con John H. Ruiz,

Disclosed balance after: 732,000

Underlying: Class A Common Stock · 50,000 shares

Expires 2027-05-23

F3 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $.9995 to $1.08, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range.

F4 · ownership.nature: Purchased by La Ley con John H. Ruiz, which the Reporting Person owns and controls.

Read SEC document
June 13, 2022 Filed Jun 14, 2022 16:23 UTC
Ruiz John HasanDirector · Chief Executive Officer · 10% owner
PurchaseWarrants (right to buy) · Derivative 2,000 $1.08 Strike: $0.00 $2,150.00
Disclosure

SEC source: 0000899243-22-022379 · doc4.xml · derivative · entry 2

Ruiz John Hasan · CIK 0001926798 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 682,000

Underlying: Class A Common Stock · 2,000 shares

Expires 2027-05-23

F2 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.05 to $1.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range.

Read SEC document
June 13, 2022 Filed Jun 15, 2022 19:36 UTC
Quesada Frank CarlosDirector · Chief Legal Officer · 10% owner
PurchaseWarrants (right to buy) · Derivative 25,000 $1.06 Strike: $0.00 $26,500.00
Disclosure

SEC source: 0001209191-22-036919 · doc4.xml · derivative · entry 1

Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 374,539

Underlying: Class A Common Stock · 25,000 shares

Expires 2027-05-23

F1 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.04 to $1.0716, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range.

Read SEC document
June 10, 2022 Filed Jun 14, 2022 10:38 UTC PurchaseClass A Common Stock 50,000 $1.08 $54,145.00
Disclosure

SEC source: 0000899243-22-022324 · doc4.xml · nonDerivative · entry 1

HAWKINS THOMAS W · CIK 0001015731 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,000

F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.04 to $1.1, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.