Last 12 months
Inside the activity.
1 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 1 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 17, 2026 Filed Jun 22, 2026 20:15 UTC |
Jarrett JenniferDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $3.62 | $0.00 |
DisclosureSEC source: 0001671311-26-000005 · form4-06222026_040612.xml · derivative · entry 1 Jarrett Jennifer · CIK 0001671311 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2036-06-17 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 20:15 UTC |
Thiara ParvinderDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $3.62 | $0.00 |
DisclosureSEC source: 0001995535-26-000008 · form4-06222026_040610.xml · derivative · entry 1 Thiara Parvinder · CIK 0001995535 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2036-06-17 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 20:15 UTC |
Schoch Steven JDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $3.62 | $0.00 |
DisclosureSEC source: 0001867508-26-000002 · form4-06222026_040609.xml · derivative · entry 1 Schoch Steven J · CIK 0001867508 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2036-06-17 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 20:15 UTC |
Nirula AjayDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $3.62 | $0.00 |
DisclosureSEC source: 0002116832-26-000007 · form4-06222026_040607.xml · derivative · entry 1 Nirula Ajay · CIK 0002116832 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2036-06-17 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 20:15 UTC |
Munshi AmitDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $3.62 | $0.00 |
DisclosureSEC source: 0001612551-26-000002 · form4-06222026_040605.xml · derivative · entry 1 Munshi Amit · CIK 0001612551 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2036-06-17 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 20:15 UTC |
Eisner MarkDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $3.62 | $0.00 |
DisclosureSEC source: 0001834161-26-000008 · form4-06222026_040603.xml · derivative · entry 1 Eisner Mark · CIK 0001834161 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2036-06-17 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 20:15 UTC |
Becker Daniel J.Director
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $3.62 | $0.00 |
DisclosureSEC source: 0001752139-26-000002 · form4-06222026_040601.xml · derivative · entry 1 Becker Daniel J. · CIK 0001752139 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2036-06-17 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from June 17, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 18:00 UTC |
Nistala KiranSee Remarks
|
GrantEmployee Share Option (Right to Buy) · Derivative | 340,900 | $0.00 Strike: $6.03 | $0.00 |
DisclosureSEC source: 0002003539-26-000002 · form4-04022026_060418.xml · derivative · entry 1 Nistala Kiran · CIK 0002003539 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 340,900 Underlying: Class A Ordinary Shares · 340,900 shares Expires 2036-04-01 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 22:00 UTC |
Kulkarni Sandeep ChidambarDirector · Chief Executive Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 894,000 | $0.00 Strike: $6.03 | $0.00 |
DisclosureSEC source: 0001945691-26-000005 · form4-04022026_060413.xml · derivative · entry 1 Kulkarni Sandeep Chidambar · CIK 0001945691 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 894,000 Underlying: Class A Ordinary Shares · 894,000 shares Expires 2036-04-01 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 22:00 UTC |
Whale GaryChief Technology Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 263,000 | $0.00 Strike: $6.03 | $0.00 |
DisclosureSEC source: 0001965860-26-000002 · form4-04022026_060420.xml · derivative · entry 1 Whale Gary · CIK 0001965860 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 263,000 Underlying: Class A Ordinary Shares · 263,000 shares Expires 2036-04-01 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 22:00 UTC |
Hyllengren Eric JChief Financial Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 340,900 | $0.00 Strike: $6.03 | $0.00 |
DisclosureSEC source: 0001966926-26-000002 · form4-04022026_060416.xml · derivative · entry 1 Hyllengren Eric J · CIK 0001966926 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 340,900 Underlying: Class A Ordinary Shares · 340,900 shares Expires 2036-04-01 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 22:00 UTC |
Davis KimChief Legal Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 425,700 | $0.00 Strike: $6.03 | $0.00 |
DisclosureSEC source: 0001965590-26-000002 · form4-04022026_060414.xml · derivative · entry 1 Davis Kim · CIK 0001965590 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 425,700 Underlying: Class A Ordinary Shares · 425,700 shares Expires 2036-04-01 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on April 1, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date. Read SEC document |
| February 26, 2026 Filed Mar 2, 2026 22:55 UTC |
AI Biotechnology LLC10% owner
Access Industries Holdings LLC10% owner
ACCESS INDUSTRIES MANAGEMENT, LLC10% owner
Blavatnik Len10% owner
|
PurchaseClass A Ordinary Shares | 2,000,000 | $6.25 | $12,500,000.00 |
DisclosureSEC source: 0001193125-26-085900 · ownership.xml · nonDerivative · entry 1 AI Biotechnology LLC · CIK 0001942670 · 10% owner Access Industries Holdings LLC · CIK 0001391297 · 10% owner ACCESS INDUSTRIES MANAGEMENT, LLC · CIK 0001508226 · 10% owner Blavatnik Len · CIK 0001326628 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,552,725 F1 · kind: Shares of Class A Ordinary Shares acquired pursuant to a registered offering of Class A Ordinary Shares by the Issuer. F1 · shares: Shares of Class A Ordinary Shares acquired pursuant to a registered offering of Class A Ordinary Shares by the Issuer. F2 · ownership.direct: The securities reported are held directly by AI Biotechnology LLC ("AIB") and may be deemed to be beneficially owned by Access Industries Holdings LLC ("AIH"), Access Industries Management, LLC ("AIM") and Len Blavatnik because (i) Mr. Blavatnik controls AIM and AIH, (ii) AIM controls AIH, and (iii) AIH owns all of the voting units of AIB. Each of AIH, AIM and Mr. Blavatnik, and each of their affiliated entities and the officers, partners, members and managers thereof, disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this form shall not be construed as an admission that any such reporting person is the beneficial owner of any of the securities reported on this form. Read SEC document |
| February 21, 2026 Filed Feb 25, 2026 02:14 UTC |
Eisner MarkDirector
|
GrantShare Option (Right to Buy) · Derivative | 37,812 | $0.00 Strike: $6.53 | $0.00 |
DisclosureSEC source: 0001834161-26-000006 · form4-02252026_020259.xml · derivative · entry 1 Eisner Mark · CIK 0001834161 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,812 Underlying: Class A Ordinary Shares · 37,812 shares Expires 2036-02-21 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from February 21, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| February 21, 2026 Filed Mar 5, 2026 23:30 UTC |
Nirula AjayDirector
|
GrantShare Option (Right to Buy) · Derivative | 37,812 | $0.00 Strike: $6.53 | $0.00 |
DisclosureSEC source: 0002116832-26-000004 · form4-03052026_110314.xml · derivative · entry 1 Nirula Ajay · CIK 0002116832 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,812 Underlying: Class A Ordinary Shares · 37,812 shares Expires 2036-02-21 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from February 21, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 23:45 UTC |
Thiara ParvinderDirector
|
GrantShare Option (Right to Buy) · Derivative | 38,823 | $0.00 Strike: $6.36 | $0.00 |
DisclosureSEC source: 0001995535-26-000006 · form4-01272026_110130.xml · derivative · entry 1 Thiara Parvinder · CIK 0001995535 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,823 Underlying: Class A Ordinary Shares · 38,823 shares Expires 2036-01-23 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from January 23, 2026; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| January 21, 2026 Filed Jan 23, 2026 22:56 UTC |
Kulkarni Sandeep ChidambarDirector · Chief Executive Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 2,934,107 | $0.00 Strike: $6.32 | $0.00 |
DisclosureSEC source: 0001945691-26-000003 · form4-01232026_100132.xml · derivative · entry 1 Kulkarni Sandeep Chidambar · CIK 0001945691 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,934,107 Underlying: Class A Ordinary Shares · 2,934,107 shares Expires 2036-01-21 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on January 21, 2027, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date. Read SEC document |
| July 15, 2025 Filed Jul 17, 2025 21:20 UTC |
Hyllengren Eric JChief Financial Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 672,000 | $0.00 Strike: $1.30 | $0.00 |
DisclosureSEC source: 0001415889-25-019965 · form4-07172025_090704.xml · derivative · entry 1 Hyllengren Eric J · CIK 0001966926 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 672,000 Underlying: Class A Ordinary Shares · 672,000 shares Expires 2035-07-15 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on July 7, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date. Read SEC document |
| May 29, 2025 Filed May 30, 2025 01:39 UTC |
Becker Daniel J.Director
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $1.02 | $0.00 |
DisclosureSEC source: 0001415889-25-014939 · form4-05302025_010547.xml · derivative · entry 1 Becker Daniel J. · CIK 0001752139 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2035-05-29 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| May 21, 2025 Filed May 22, 2025 21:36 UTC |
Kulkarni Sandeep ChidambarDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $1.03 | $0.00 |
DisclosureSEC source: 0001415889-25-014221 · form4-05222025_090521.xml · derivative · entry 1 Kulkarni Sandeep Chidambar · CIK 0001945691 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2035-05-21 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| May 21, 2025 Filed May 22, 2025 21:39 UTC |
Ploos van Amstel ArnoutDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $1.03 | $0.00 |
DisclosureSEC source: 0001415889-25-014227 · form4-05222025_090523.xml · derivative · entry 1 Ploos van Amstel Arnout · CIK 0001870330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2035-05-21 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| May 21, 2025 Filed May 22, 2025 21:38 UTC |
Sidhu SomeitDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $1.03 | $0.00 |
DisclosureSEC source: 0001415889-25-014225 · form4-05222025_090527.xml · derivative · entry 1 Sidhu Someit · CIK 0001870329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2035-05-21 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| May 21, 2025 Filed May 22, 2025 21:37 UTC |
Munshi AmitDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $1.03 | $0.00 |
DisclosureSEC source: 0001415889-25-014223 · form4-05222025_090505.xml · derivative · entry 1 Munshi Amit · CIK 0001612551 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2035-05-21 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| May 21, 2025 Filed May 22, 2025 21:35 UTC |
Schoch Steven JDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $1.03 | $0.00 |
DisclosureSEC source: 0001415889-25-014219 · form4-05222025_090531.xml · derivative · entry 1 Schoch Steven J · CIK 0001867508 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2035-05-21 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| May 21, 2025 Filed May 22, 2025 21:34 UTC |
Graham Neil Murray HamiltonDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $1.03 | $0.00 |
DisclosureSEC source: 0001415889-25-014217 · form4-05222025_090509.xml · derivative · entry 1 Graham Neil Murray Hamilton · CIK 0001952700 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2035-05-21 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| May 21, 2025 Filed May 22, 2025 21:33 UTC |
Jarrett JenniferDirector
|
GrantShare Option (Right to Buy) · Derivative | 51,000 | $0.00 Strike: $1.03 | $0.00 |
DisclosureSEC source: 0001415889-25-014215 · form4-05222025_090513.xml · derivative · entry 1 Jarrett Jennifer · CIK 0001671311 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,000 Underlying: Class A Ordinary Shares · 51,000 shares Expires 2035-05-21 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from May 21, 2025; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| May 08, 2025 Filed May 12, 2025 20:15 UTC |
Badial Verender S.Chief Financial Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 303,100 | $0.00 Strike: $1.26 | $0.00 |
DisclosureSEC source: 0001415889-25-012656 · form4-05122025_040525.xml · derivative · entry 1 Badial Verender S. · CIK 0001870327 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 303,100 Underlying: Class A Ordinary Shares · 303,100 shares Expires 2035-05-08 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through such vesting date. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 17:02 UTC |
Nistala KiranSee Remarks
|
GrantEmployee Share Option (Right to Buy) · Derivative | 341,700 | $0.00 Strike: $1.20 | $0.00 |
DisclosureSEC source: 0001415889-25-006203 · form4-03032025_100351.xml · derivative · entry 1 Nistala Kiran · CIK 0002003539 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 341,700 Underlying: Class A Ordinary Shares · 341,700 shares Expires 2035-02-27 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 22:03 UTC |
Whale GaryChief Technology Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 302,000 | $0.00 Strike: $1.20 | $0.00 |
DisclosureSEC source: 0001415889-25-006205 · form4-03032025_100340.xml · derivative · entry 1 Whale Gary · CIK 0001965860 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 302,000 Underlying: Class A Ordinary Shares · 302,000 shares Expires 2035-02-27 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 22:01 UTC |
Lisicki RobertDirector · Chief Executive Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 1,153,000 | $0.00 Strike: $1.20 | $0.00 |
DisclosureSEC source: 0001415889-25-006201 · form4-03032025_100338.xml · derivative · entry 1 Lisicki Robert · CIK 0001779614 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,153,000 Underlying: Class A Ordinary Shares · 1,153,000 shares Expires 2035-02-27 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 22:00 UTC |
Davis KimChief Legal Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 488,800 | $0.00 Strike: $1.20 | $0.00 |
DisclosureSEC source: 0001415889-25-006199 · form4-03032025_100340.xml · derivative · entry 1 Davis Kim · CIK 0001965590 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 488,800 Underlying: Class A Ordinary Shares · 488,800 shares Expires 2035-02-27 F1 · derivative.exercise_date: One fourth (1/4th) of the shares subject to the option award shall vest on February 27, 2026, and one twelfth (1/12th) of the remaining shares subject to the option award shall vest in equal quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:45 UTC |
Kulkarni Sandeep ChidambarDirector
|
GrantShare Option (Right to Buy) · Derivative | 117,000 | $0.00 Strike: $2.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028975 · form4-12112024_041209.xml · derivative · entry 1 Kulkarni Sandeep Chidambar · CIK 0001945691 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,000 Underlying: Class A Ordinary Shares · 117,000 shares Expires 2034-12-09 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:48 UTC |
Jarrett JenniferDirector
|
GrantShare Option (Right to Buy) · Derivative | 117,000 | $0.00 Strike: $2.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028983 · form4-12112024_091204.xml · derivative · entry 1 Jarrett Jennifer · CIK 0001671311 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,000 Underlying: Class A Ordinary Shares · 117,000 shares Expires 2034-12-09 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:46 UTC |
Graham Neil Murray HamiltonDirector
|
GrantShare Option (Right to Buy) · Derivative | 117,000 | $0.00 Strike: $2.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028981 · form4-12112024_091249.xml · derivative · entry 1 Graham Neil Murray Hamilton · CIK 0001952700 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,000 Underlying: Class A Ordinary Shares · 117,000 shares Expires 2034-12-09 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:45 UTC |
Ploos van Amstel ArnoutDirector
|
GrantShare Option (Right to Buy) · Derivative | 117,000 | $0.00 Strike: $2.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028977 · form4-12112024_041213.xml · derivative · entry 1 Ploos van Amstel Arnout · CIK 0001870330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,000 Underlying: Class A Ordinary Shares · 117,000 shares Expires 2034-12-09 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:45 UTC |
Schoch Steven JDirector
|
GrantShare Option (Right to Buy) · Derivative | 117,000 | $0.00 Strike: $2.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028976 · form4-12112024_041211.xml · derivative · entry 1 Schoch Steven J · CIK 0001867508 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,000 Underlying: Class A Ordinary Shares · 117,000 shares Expires 2034-12-09 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:45 UTC |
Munshi AmitDirector
|
GrantShare Option (Right to Buy) · Derivative | 117,000 | $0.00 Strike: $2.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028974 · form4-12112024_041207.xml · derivative · entry 1 Munshi Amit · CIK 0001612551 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,000 Underlying: Class A Ordinary Shares · 117,000 shares Expires 2034-12-09 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:45 UTC |
Thiara ParvinderDirector
|
GrantShare Option (Right to Buy) · Derivative | 117,000 | $0.00 Strike: $2.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028973 · form4-12112024_041205.xml · derivative · entry 1 Thiara Parvinder · CIK 0001995535 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,000 Underlying: Class A Ordinary Shares · 117,000 shares Expires 2034-12-09 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:45 UTC |
Sidhu SomeitDirector
|
GrantShare Option (Right to Buy) · Derivative | 117,000 | $0.00 Strike: $2.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028972 · form4-12112024_041203.xml · derivative · entry 1 Sidhu Someit · CIK 0001870329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,000 Underlying: Class A Ordinary Shares · 117,000 shares Expires 2034-12-09 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:45 UTC |
Lisicki RobertDirector · Chief Executive Officer
|
GrantEmployee Share Option (Right to Buy) · Derivative | 117,000 | $0.00 Strike: $2.76 | $0.00 |
DisclosureSEC source: 0001415889-24-028971 · form4-12112024_041201.xml · derivative · entry 1 Lisicki Robert · CIK 0001779614 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,000 Underlying: Class A Ordinary Shares · 117,000 shares Expires 2034-12-09 F1 · derivative.exercise_date: This option vests in twelve substantially equal monthly installments over a one-year period measured from October 23, 2024; provided, that any remaining unvested portion of the option award will vest as of the day immediately preceding the next annual meeting of shareholders following the grant date, subject to the Reporting Person's continued service as of each such vesting date. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:15 UTC |
Thiara ParvinderDirector
|
SaleClass A Ordinary Shares | 1,001,633 | $2.73 | $2,734,458.09 |
DisclosureSEC source: 0001415889-24-027847 · form4-11272024_041107.xml · nonDerivative · entry 1 Thiara Parvinder · CIK 0001995535 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: The shares were disposed of by way of a private transaction. F2 · ownership.nature: Athanor Master Fund, LP (the "Master Fund") and Athanor International Master Fund, LP (the "International Master Fund", and together with the Master Fund, the "Funds") are the direct holders of the securities reported herein. Athanor Capital Partners, LP ("Master GP") is the general partner of the Master Fund. Athanor Capital Partners GP, LLC ("ACP GP") is the general partner of Master GP. Athanor International Fund GP, LP ("International Master GP") is the general partner of the International Master Fund. Athanor International Fund Ultimate GP, LLC ("AIFU GP") is the general partner of International Master GP. Athanor Capital, LP ("Athanor Capital") is the investment adviser to the Funds. Athanor Capital GP, LLC ("Athanor Capital GP") is the general partner of Athanor Capital. Parvinder Thiara is the managing member of Athanor Capital GP, AIFU GP and ACP GP. F3 · ownership.nature: By virtue of the foregoing relationships, Mr. Thiara and each of the entities named in footnote 2 above may be deemed to beneficially own the securities held by the Funds, however each of them disclaims beneficial ownership of such securities, except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 16, 2024 Filed Dec 31, 2024 21:15 UTC |
Davis KimChief Legal Officer
|
GrantClass A Ordinary Shares | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-030312 · form4-12312024_041201.xml · nonDerivative · entry 2 Davis Kim · CIK 0001965590 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Family Member Disclosed balance after: 1,500 F1 · shares: Represents a restricted stock unit award, which vested in full immediately upon grant. F2 · ownership.nature: The securities are held by the Reporting Person's family member. The Reporting Person disclaims beneficial ownership of these securities, and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 11, 2024 Filed Sep 13, 2024 20:15 UTC |
Thiara ParvinderDirector
|
SaleClass A Ordinary Shares | 3,800,000 | $2.70 | $10,260,000.00 |
DisclosureSEC source: 0001415889-24-023366 · form4-09132024_040916.xml · nonDerivative · entry 1 Thiara Parvinder · CIK 0001995535 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,001,633 F1 · kind: The shares were disposed of by way of a private transaction dated September 11, 2024. F2 · ownership.nature: Athanor Master Fund, LP (the "Master Fund") and Athanor International Master Fund, LP (the "International Master Fund", and together with the Master Fund, the "Funds") are the direct holders of the securities reported herein. Athanor Capital Partners, LP ("Master GP") is the general partner of the Master Fund. Athanor Capital Partners GP, LLC ("ACP GP") is the general partner of Master GP. Athanor International Fund GP, LP ("International Master GP") is the general partner of the International Master Fund. Athanor International Fund Ultimate GP, LLC ("AIFU GP") is the general partner of International Master GP. Athanor Capital, LP ("Athanor Capital") is the investment adviser to the Funds. Athanor Capital GP, LLC ("Athanor Capital GP") is the general partner of Athanor Capital. Parvinder Thiara is the managing member of Athanor Capital GP, AIFU GP and ACP GP. F3 · ownership.nature: By virtue of the foregoing relationships, Mr. Thiara and each of the entities named in footnote 2 above may be deemed to beneficially own the securities held by the Funds, however each of them disclaims beneficial ownership of such securities, except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 04, 2024 Filed Sep 6, 2024 21:37 UTC |
Sidhu SomeitDirector
|
SaleClass A ordinary shares | 51,728 | $3.87 | $200,187.36 |
DisclosureSEC source: 0001415889-24-023032 · form4-09062024_090904.xml · nonDerivative · entry 1 Sidhu Someit · CIK 0001870329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,085,418 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.86 to $3.87 inclusive. The Reporting Person undertakes 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 in this footnote. Read SEC document |
| September 04, 2024 Filed Feb 14, 2025 21:27 UTC |
Sidhu SomeitDirector
|
OtherClass A Ordinary Shares | 593,055 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-004113 · form5-02142025_090247.xml · nonDerivative · entry 6 Sidhu Someit · CIK 0001870329 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By JATT Ventures, L.P. Disclosed balance after: 242,055 F4 · kind: JATT transferred Class A ordinary shares to Willow Gate, LLC for no additional consideration. F4 · price: JATT transferred Class A ordinary shares to Willow Gate, LLC for no additional consideration. F3 · ownership.nature: These securities are owned by JATT. The Reporting Person is the sole director of the sole general partner of JATT and, as such, has voting and investment discretion with respect to the ordinary shares held by JATT. The Reporting Person may be deemed to have shared beneficial ownership of the ordinary shares held directly by JATT. Read SEC document |
| August 24, 2024 Filed Feb 14, 2025 21:27 UTC |
Sidhu SomeitDirector
|
GrantClass A Ordinary Shares | 721,971 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-004113 · form5-02142025_090247.xml · nonDerivative · entry 5 Sidhu Someit · CIK 0001870329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,807,389 F5 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. F5 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. Read SEC document |
| August 24, 2024 Filed Feb 14, 2025 21:27 UTC |
Sidhu SomeitDirector
|
GrantClass A Ordinary Shares | 835,110 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-004113 · form5-02142025_090247.xml · nonDerivative · entry 4 Sidhu Someit · CIK 0001870329 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By JATT Ventures, L.P. Disclosed balance after: 242,055 F5 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. F5 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. F3 · ownership.nature: These securities are owned by JATT. The Reporting Person is the sole director of the sole general partner of JATT and, as such, has voting and investment discretion with respect to the ordinary shares held by JATT. The Reporting Person may be deemed to have shared beneficial ownership of the ordinary shares held directly by JATT. Read SEC document |
| August 23, 2024 Filed Feb 14, 2025 21:27 UTC |
Sidhu SomeitDirector
|
Disposition to issuerWarrants · Derivative | 2,406,573 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001415889-25-004113 · form5-02142025_090247.xml · derivative · entry 14 Sidhu Someit · CIK 0001870329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 2,406,573 shares Expires 2028-03-20 F5 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. F5 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. F5 · derivative.underlying_shares: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. Read SEC document |
| August 23, 2024 Filed Feb 14, 2025 21:27 UTC |
Sidhu SomeitDirector
|
Disposition to issuerWarrants · Derivative | 2,783,701 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001415889-25-004113 · form5-02142025_090247.xml · derivative · entry 13 Sidhu Someit · CIK 0001870329 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By JATT Ventures, L.P. Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 2,783,701 shares Expires 2028-03-20 F5 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. F5 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. F5 · derivative.underlying_shares: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. F3 · ownership.nature: These securities are owned by JATT. The Reporting Person is the sole director of the sole general partner of JATT and, as such, has voting and investment discretion with respect to the ordinary shares held by JATT. The Reporting Person may be deemed to have shared beneficial ownership of the ordinary shares held directly by JATT. Read SEC document |
| August 23, 2024 Filed Feb 14, 2025 21:26 UTC |
Badial Verender S.Chief Financial Officer
|
Disposition to issuerWarrants · Derivative | 420,519 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001415889-25-004111 · form5-02142025_090206.xml · derivative · entry 5 Badial Verender S. · CIK 0001870327 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 420,519 shares Expires 2028-03-20 F2 · kind: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. F2 · price: The reported warrants were exchanged for Class A Ordinary Shares ("Ordinary Shares") pursuant to an exchange offer from the Issuer. Each warrant holder whose warrants were exchanged pursuant to the exchange offer received 0.30 Ordinary Shares for each warrant tendered by such holder and exchanged. No fractional Ordinary Shares were issued pursuant to the exchange offer, with fractional shares paid in cash (without interest). The foregoing description of the exchange offer does not purport to be complete and is subject to, and qualified in its entirety by, the S-4 of the Issuer filed on July 12, 2024, as amended, which is incorporated herein by reference. 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.