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WPP II Administrative (Cayman), LLC

Disclosed activity across 1 company

Tapewire entity
115587
SEC CIK
0001894857

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2023-03-14. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B ordinary sharesSEC Table II · derivative / convertible securityDirect1 Reported balance After 2023-03-10 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2023-03-10 · Disposition to issuer · Disposed 6,980,543 · Balance 1

F1: The Class B ordinary shares would have automatically converted into Class A ordinary shares 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: The reporting person surrendered the reported securities for no consideration and, upon effectiveness of the Issuer's delisting and de-registration, will have no further Section 16 reporting obligations.

Filing footnotes · ownership attribution and instrument terms

F1: The Class B ordinary shares would have automatically converted into Class A ordinary shares 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: The reporting person surrendered the reported securities for no consideration and, upon effectiveness of the Issuer's delisting and de-registration, will have no further Section 16 reporting obligations.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 10, 2023 Filed Mar 14, 2023 12:12 UTC Warburg Pincus Capital Corp I-A WPCA · Entity 115549 Disposition to issuerClass B ordinary shares · Derivative 6,980,543 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-008322 · doc4.xml · derivative · entry 1

Warburg Pincus Capital Corp I-A Sponsor, L.P. · CIK 0001836077 · Director · 10% owner

Warburg Pincus Capital Corp GP LLC · CIK 0001836078 · Director · 10% owner

Warburg Pincus Partners II (Cayman), L.P. · CIK 0001658820 · Director · 10% owner

Warburg Pincus Partners II Holdings (Cayman), L.P. · CIK 0001894856 · Director · 10% owner

WPP II Administrative (Cayman), LLC · CIK 0001894857 · Director · 10% owner

Warburg Pincus (Bermuda) Private Equity GP Ltd. · CIK 0001555729 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Class A ordinary shares · 6,980,543 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class B ordinary shares would have automatically converted into Class A ordinary shares 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 · shares: The reporting person surrendered the reported securities for no consideration and, upon effectiveness of the Issuer's delisting and de-registration, will have no further Section 16 reporting obligations.

F2 · price: The reporting person surrendered the reported securities for no consideration and, upon effectiveness of the Issuer's delisting and de-registration, will have no further Section 16 reporting obligations.

F1 · derivative.exercise_date: The Class B ordinary shares would have automatically converted into Class A ordinary shares 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 · derivative.expiration_date: The Class B ordinary shares would have automatically converted into Class A ordinary shares 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.

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February 15, 2022 Filed Feb 17, 2022 18:19 UTC Warburg Pincus Capital Corp I-A WPCA · Entity 115549 SaleClass B ordinary shares · Derivative 35,000 $0.00 $105.00
Disclosure

SEC source: 0000899243-22-006844 · doc4.xml · derivative · entry 1

Warburg Pincus Capital Corp I-A Sponsor, L.P. · CIK 0001836077 · Director · 10% owner

Warburg Pincus Capital Corp GP LLC · CIK 0001836078 · Director · 10% owner

Warburg Pincus Partners II (Cayman), L.P. · CIK 0001658820 · Director · 10% owner

Warburg Pincus Partners II Holdings (Cayman), L.P. · CIK 0001894856 · Director · 10% owner

WPP II Administrative (Cayman), LLC · CIK 0001894857 · Director · 10% owner

Warburg Pincus (Bermuda) Private Equity GP Ltd. · CIK 0001555729 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,980,544

Underlying: Class A ordinary shares · 35,000 shares

Expires not disclosed

F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-253210) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares, par value $0.0001 per share (the "Class B Shares"), of the issuer 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, 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 · price: The reporting person is controlled by Warburg Pincus Capital Corporation GP LLC ("GP"), its general partner. Warburg Pincus Partners II (Cayman), L.P. ("LP") is the managing member of GP and may be deemed to have or share beneficial ownership of the Class B Shares reported herein. Warburg Pincus Partners II Holdings (Cayman), L.P. ("WPP II Holdings") is a limited partner of LP and may be deemed to have or share beneficial ownership of the Class B Shares reported herein. WPP II Administrative (Cayman), LLC ("WPP II Administrative") is the general partner of WPP II Holdings and may be deemed to have or share beneficial ownership of the Class B Shares reported herein. Warburg Pincus (Bermuda) Private Equity GP Ltd. is the general partner of LP and WPP II Administrative and may be deemed to have or share beneficial ownership of the Class B Shares reported herein.

F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-253210) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares, par value $0.0001 per share (the "Class B Shares"), of the issuer 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, 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 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-253210) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares, par value $0.0001 per share (the "Class B Shares"), of the issuer 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, 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 · ownership.direct: The reporting person is controlled by Warburg Pincus Capital Corporation GP LLC ("GP"), its general partner. Warburg Pincus Partners II (Cayman), L.P. ("LP") is the managing member of GP and may be deemed to have or share beneficial ownership of the Class B Shares reported herein. Warburg Pincus Partners II Holdings (Cayman), L.P. ("WPP II Holdings") is a limited partner of LP and may be deemed to have or share beneficial ownership of the Class B Shares reported herein. WPP II Administrative (Cayman), LLC ("WPP II Administrative") is the general partner of WPP II Holdings and may be deemed to have or share beneficial ownership of the Class B Shares reported herein. Warburg Pincus (Bermuda) Private Equity GP Ltd. is the general partner of LP and WPP II Administrative and may be deemed to have or share beneficial ownership of the Class B Shares reported herein.

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.