person · Reporting owner
VPC Impact Acquisition Holdings Sponsor II, LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VPC Impact Acquisition Holdings IIVPCB · Entity 139939 | Director · 10% owner · See Remarks | April 18, 2021 | April 29, 2021 |
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.
VPC Impact Acquisition Holdings II
Report date April 18, 2021 · Filed April 29, 2021 · Amendment
Jointly reported with Levy Richard N
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 6,334,617 |
Reported balance
After 2021-04-18 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-04-18 · Other · Disposed 0 · Balance 6,334,617 F1: On March 12, 2021, VPC Impact Acquisition Holdings Sponsor II, LLC forfeited at no cost 74,133 Class B ordinary shares of the Issuer in connection with the underwriters' election to only partially exercise its over-allotment option. F2: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-252298) (the "Registration Statement") and have no expiration date. F3: VPC Impact Acquisition Holdings Sponsor II, LLC is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VPC Impact Acquisition Holdings Sponsor II, LLC. Mr. Levy disclaims any beneficial ownership of the securities held by VPC Impact Acquisition Holdings Sponsor II, LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 12, 2021, VPC Impact Acquisition Holdings Sponsor II, LLC forfeited at no cost 74,133 Class B ordinary shares of the Issuer in connection with the underwriters' election to only partially exercise its over-allotment option.
F2: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-252298) (the "Registration Statement") and have no expiration date.
F3: VPC Impact Acquisition Holdings Sponsor II, LLC is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VPC Impact Acquisition Holdings Sponsor II, LLC. Mr. Levy disclaims any beneficial ownership of the securities held by VPC Impact Acquisition Holdings Sponsor II, LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
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 18, 2021 Filed Apr 21, 2021 17:55 UTC | VPC Impact Acquisition Holdings II VPCB · Entity 139939 | OtherClass B Ordinary Shares · Derivative | 74,134 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016608 · doc4.xml · derivative · entry 1 VPC Impact Acquisition Holdings Sponsor II, LLC · CIK 0001842110 · Director · 10% owner · See Remarks Levy Richard N · CIK 0001413810 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,334,616 Underlying: Class A Ordinary Shares · 74,134 shares Expires not disclosed F1 · derivative.exercise_price: On April 18, 2021, VPC Impact Acquisition Holdings Sponsor II, LLC forfeited at no cost 74,133 Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full. F1 · kind: On April 18, 2021, VPC Impact Acquisition Holdings Sponsor II, LLC forfeited at no cost 74,133 Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full. F2 · price: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-252298) (the "Registration Statement") and have no expiration date. F2 · derivative.exercise_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-252298) (the "Registration Statement") and have no expiration date. F2 · derivative.expiration_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-252298) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: VPC Impact Acquisition Holdings Sponsor II, LLC is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VPC Impact Acquisition Holdings Sponsor II, LLC. Mr. Levy disclaims any beneficial ownership of the securities held by VPC Impact Acquisition Holdings Sponsor II, LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| April 18, 2021 Filed Apr 29, 2021 14:26 UTC Amendment | VPC Impact Acquisition Holdings II VPCB · Entity 139939 | OtherClass B Ordinary Shares · Derivative | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-017356 · doc4a.xml · derivative · entry 1 VPC Impact Acquisition Holdings Sponsor II, LLC · CIK 0001842110 · Director · 10% owner · See Remarks Levy Richard N · CIK 0001413810 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,334,617 Underlying: Class A Ordinary Shares · 0 shares Expires not disclosed F1 · derivative.exercise_price: On March 12, 2021, VPC Impact Acquisition Holdings Sponsor II, LLC forfeited at no cost 74,133 Class B ordinary shares of the Issuer in connection with the underwriters' election to only partially exercise its over-allotment option. F2 · price: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-252298) (the "Registration Statement") and have no expiration date. F2 · derivative.exercise_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-252298) (the "Registration Statement") and have no expiration date. F2 · derivative.expiration_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-252298) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: VPC Impact Acquisition Holdings Sponsor II, LLC is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VPC Impact Acquisition Holdings Sponsor II, LLC. Mr. Levy disclaims any beneficial ownership of the securities held by VPC Impact Acquisition Holdings Sponsor II, LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| March 12, 2021 Filed Mar 12, 2021 19:41 UTC | VPC Impact Acquisition Holdings II VPCB · Entity 139939 | OtherClass B Ordinary Shares · Derivative | 74,133 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-011411 · doc4.xml · derivative · entry 1 VPC Impact Acquisition Holdings Sponsor II, LLC · CIK 0001842110 · Director · 10% owner · See Remarks Levy Richard N · CIK 0001413810 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,394,617 Underlying: Class B Ordinary Shares · 74,133 shares Expires not disclosed F1 · derivative.exercise_price: On March 12, 2021, VPC Impact Acquisition Holdings Sponsor II, LLC forfeited at no cost 74,133 Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full. F1 · kind: On March 12, 2021, VPC Impact Acquisition Holdings Sponsor II, LLC forfeited at no cost 74,133 Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full. F2 · derivative.exercise_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-25298) (the "Registration Statement") and have no expiration date. F2 · derivative.expiration_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-25298) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: VPC Impact Acquisition Holdings Sponsor II, LLC is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VPC Impact Acquisition Holdings Sponsor II, LLC. Mr. Levy disclaims any beneficial ownership of the securities held by VPC Impact Acquisition Holdings Sponsor II, LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly. 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.