person · Reporting owner

Colonnade Sponsor LLC

Disclosed activity across 1 company

Tapewire entity: 145744
SEC CIK: 0001820778

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Ouster, Inc.CLA · Entity 4380	Director · 10% owner	October 05, 2020	October 26, 2020

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.

Ouster, Inc.

Report date October 05, 2020 · Filed October 26, 2020

Jointly reported with Sambuco Joseph

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security	Direct	5,000,000	Reported balance After 2020-10-05 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2020-10-05 · Disposition to issuer · Disposed 750,000 · Balance 5,000,000 F2: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F3: The Sponsor forfeited 750,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on October 5, 2020. F1: This form is being filed by the following reporting persons: Colonnade Sponsor LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor. F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: This form is being filed by the following reporting persons: Colonnade Sponsor LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F2: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378).

F3: The Sponsor forfeited 750,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on October 5, 2020.

F4: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor.

F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Transaction history

JSON API

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	Company	Activity / security	Shares / units	Reported price	Reported value	Details
October 05, 2020 Filed Oct 26, 2020 16:50 UTC	Ouster, Inc. CLA · Entity 4380	Disposition to issuerClass B Ordinary Shares, par value $0.0001 per share · Derivative	750,000	$0.00	$0.00	Disclosure SEC source: 0000899243-20-029224 · doc4.xml · derivative · entry 1 Colonnade Sponsor LLC · CIK 0001820778 · Director · 10% owner Sambuco Joseph · CIK 0001708983 · 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: 5,000,000 Underlying: Class A Ordinary Shares · 750,000 shares Expires not disclosed F2 · derivative.exercise_price: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F3 · kind: The Sponsor forfeited 750,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on October 5, 2020. F2 · derivative.exercise_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F2 · derivative.expiration_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F3 · derivative.underlying_shares: The Sponsor forfeited 750,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on October 5, 2020. F1 · ownership.direct: This form is being filed by the following reporting persons: Colonnade Sponsor LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F4 · ownership.direct: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor. F5 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. 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.