organization · Reporting owner
Horizon Sponsor, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vivid Seats Inc.SEAT · Entity 7035 | 10% owner | April 19, 2023 | April 21, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Vivid Seats Inc.
Report date April 19, 2023 · Filed April 21, 2023
Jointly reported with Eldridge Industries, LLC, Boehly Todd L, POST PORTFOLIO TRUST, LLC, SBT Investors LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 54,281,557 |
Reported balance
After 2023-04-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-04-19 · Conversion · Acquired 2,500,000 · Balance 54,281,557 F1: The reported securities are held as follows: (i) Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common Stock ("Class A Shares"), (ii) Post Portfolio Trust, LLC ("Post Portfolio") directly holds 24,552,096 Class A Shares, (iii) SBT Investors, LLC ("SBT") directly holds 10,101,009 Class A Shares and indirectly holds 333,564 Class A Shares through EEH 2017, LLC, (iv) Todd L. Boehly directly holds 4,889 Class A Shares and (v) Parkville Portfolio Trust, LLC ("Parkville"), an indirect subsidiary of Eldridge Industries, LLC ("Eldridge") directly holds 2,500,000 Class A Shares . F2: Each of the Sponsor, Post Portfolio and Parkville is indirectly controlled by Eldridge. Todd L. Boehly is the controlling member of SBT and indirect controlling member of Eldridge and, in such capacities, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge may be deemed directors by deputization with respect to the Issuer. |
| Options (Obligation to Purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $9.77 · Expires 2023-04-19 | Direct | 0 |
Reported balance
After 2023-04-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-04-19 · Conversion · Disposed 2,500,000 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held as follows: (i) Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common Stock ("Class A Shares"), (ii) Post Portfolio Trust, LLC ("Post Portfolio") directly holds 24,552,096 Class A Shares, (iii) SBT Investors, LLC ("SBT") directly holds 10,101,009 Class A Shares and indirectly holds 333,564 Class A Shares through EEH 2017, LLC, (iv) Todd L. Boehly directly holds 4,889 Class A Shares and (v) Parkville Portfolio Trust, LLC ("Parkville"), an indirect subsidiary of Eldridge Industries, LLC ("Eldridge") directly holds 2,500,000 Class A Shares .
F2: Each of the Sponsor, Post Portfolio and Parkville is indirectly controlled by Eldridge. Todd L. Boehly is the controlling member of SBT and indirect controlling member of Eldridge and, in such capacities, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge may be deemed directors by deputization with respect to the Issuer.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Horizon Acquisition Corp
Report date October 15, 2021 · Filed October 18, 2021
Jointly reported with Boehly Todd L
Section 16 reporting ended · disclosed 2021-10-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2021-10-18 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-10-15 · Grant · Acquired 50,000 · Balance 15,550,000 F1: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F2: The reporting person is indirectly controlled by Todd L. Boehly. Row 2 · 2021-10-18 · Disposition to issuer · Disposed 15,550,000 · Balance 0 F3: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F2: The reporting person is indirectly controlled by Todd L. Boehly. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 13,599,608 |
Reported balance
After 2021-10-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-10-15 · Disposition to issuer · Disposed 13,599,608 · Balance 13,599,608 F1: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F2: The reporting person is indirectly controlled by Todd L. Boehly. |
| Warrants (right to acquire)SEC Table II · derivative / convertible security | Direct | 34,000,000 |
Reported balance
After 2021-10-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-10-15 · Grant · Acquired 34,000,000 · Balance 34,000,000 F4: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F2: The reporting person is indirectly controlled by Todd L. Boehly. |
| Warrants (right to acquire)SEC Table II · derivative / convertible security | Direct | 34,000,000 |
Reported balance
After 2021-10-18 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-10-18 · Disposition to issuer · Disposed 34,000,000 · Balance 34,000,000 F4: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F3: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F2: The reporting person is indirectly controlled by Todd L. Boehly. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").
F2: The reporting person is indirectly controlled by Todd L. Boehly.
F3: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc.
F4: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 19, 2023 Filed Apr 21, 2023 17:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | ConversionOptions (Obligation to Purchase) · Derivative | 2,500,000 | $0.00 Strike: $9.77 | $0.00 |
DisclosureSEC source: 0000899243-23-011553 · doc4.xml · derivative · entry 2 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner SBT Investors LLC · CIK 0001927675 · 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: 0 Underlying: Class A Common Stock · 2,500,000 shares Expires 2023-04-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 19, 2023 Filed Apr 21, 2023 17:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | ConversionClass A Common Stock | 2,500,000 | $9.77 | $24,425,000.00 |
DisclosureSEC source: 0000899243-23-011553 · doc4.xml · nonDerivative · entry 1 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner SBT Investors LLC · CIK 0001927675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 54,281,557 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: The reported securities are held as follows: (i) Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common Stock ("Class A Shares"), (ii) Post Portfolio Trust, LLC ("Post Portfolio") directly holds 24,552,096 Class A Shares, (iii) SBT Investors, LLC ("SBT") directly holds 10,101,009 Class A Shares and indirectly holds 333,564 Class A Shares through EEH 2017, LLC, (iv) Todd L. Boehly directly holds 4,889 Class A Shares and (v) Parkville Portfolio Trust, LLC ("Parkville"), an indirect subsidiary of Eldridge Industries, LLC ("Eldridge") directly holds 2,500,000 Class A Shares . F2 · ownership.nature: Each of the Sponsor, Post Portfolio and Parkville is indirectly controlled by Eldridge. Todd L. Boehly is the controlling member of SBT and indirect controlling member of Eldridge and, in such capacities, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge may be deemed directors by deputization with respect to the Issuer. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 18:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Disposition to issuerWarrants (Rights to Acquire) · Derivative | 5,166,666 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-22-025739 · doc4.xml · derivative · entry 2 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,519,791 Underlying: Class A Common Stock · 5,166,666 shares Expires not disclosed F1 · price: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F1 · derivative.exercise_date: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F1 · derivative.expiration_date: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F2 · ownership.nature: With respect to the reported securities, Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC ("Post Portfolio") directly holds 36,507,173 of the reported shares of Class A Common. F3 · ownership.nature: Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 18:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantClass A Common Stock | 1,239,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-025739 · doc4.xml · nonDerivative · entry 1 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 53,297,172 F1 · shares: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F1 · price: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F2 · ownership.nature: With respect to the reported securities, Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC ("Post Portfolio") directly holds 36,507,173 of the reported shares of Class A Common. F3 · ownership.nature: Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer. Read SEC document |
| October 18, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | Disposition to issuerWarrants (right to acquire) · Derivative | 34,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · derivative · entry 5 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,000,000 Underlying: Class A ordinary shares · 0 shares Expires not disclosed F4 · derivative.exercise_price: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F3 · price: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F3 · derivative.exercise_date: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F3 · derivative.expiration_date: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| October 18, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | Disposition to issuerClass A ordinary shares | 15,550,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · nonDerivative · entry 2 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc. F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | GrantWarrants (right to acquire) · Derivative | 34,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · derivative · entry 4 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,000,000 Underlying: Class A ordinary shares · 34,000,000 shares Expires not disclosed F4 · derivative.exercise_price: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F4 · price: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F4 · derivative.exercise_date: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F4 · derivative.expiration_date: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination. F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | Disposition to issuerClass B Ordinary Shares · Derivative | 13,599,608 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · derivative · entry 3 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,599,608 Underlying: Class A ordinary shares · 13,599,608 shares Expires not disclosed F1 · derivative.exercise_price: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F1 · price: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F1 · derivative.exercise_date: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F1 · derivative.expiration_date: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 21:41 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | GrantClass A ordinary shares | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-127337 · tm2130462d1_4.xml · nonDerivative · entry 1 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,550,000 F1 · price: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants"). F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly. Read SEC document |
| October 04, 2020 Filed Oct 6, 2020 19:31 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | OtherClass B ordinary shares · Derivative | 194,142 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112789 · tm2032602-1_4.xml · derivative · entry 1 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,599,608 Underlying: Class A ordinary shares · 194,142 shares Expires not disclosed F2 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F1 · kind: This Form 4 reflects the automatic surrender to the issuer of 194,142 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by the reporting person pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units. F2 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240313) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: This Form 4 is being filed by the reporting person. The reporting person is controlled by Todd Boehly. Read SEC document |
| August 25, 2020 Filed Aug 27, 2020 16:48 UTC | Horizon Acquisition Corp HZAC · Entity 134528 | OtherClass B ordinary shares · Derivative | 581,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-099639 · tm2029687d2_4.xml · derivative · entry 1 Horizon Sponsor, LLC · CIK 0001817070 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,793,750 Underlying: Class A ordinary shares · 581,250 shares Expires not disclosed F1 · derivative.exercise_price: This Form 4 reflects the automatic surrender to the issuer of 581,250 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by the reporting person as a result of Horizon Sponsor, LLC's ("Sponsor") participation in the issuer's initial public offering, as more fully described in the issuer's registration statement on Form S-1 (File No. 333- 240313). F1 · kind: This Form 4 reflects the automatic surrender to the issuer of 581,250 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by the reporting person as a result of Horizon Sponsor, LLC's ("Sponsor") participation in the issuer's initial public offering, as more fully described in the issuer's registration statement on Form S-1 (File No. 333- 240313). F2 · price: As described in the issuer's registration statement on Form S-1 (File No. 333- 240313) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333- 240313) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333- 240313) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: This Form 3 is being filed by Sponsor. Sponsor is controlled by Todd Boehly. 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.