Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DermTech, Inc.CNACU · Entity 89998 | 10% owner | June 23, 2017 | June 26, 2017 |
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.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 3,882,500 |
Last balance in matching sequence
After 2017-06-23 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2017-06-23 · Purchase · Acquired 425,000 · Balance 4,018,750 F1: These shares are underlying units (each unit consisting of one ordinary share, one right entitling the holder thereof to receive one-tenth (1/10) of one share upon the consummation of an initial business combination and one warrant to purchase one-half of one share) held by Centripetal LLC (the "Sponsor"), acquired pursuant to a second amended and restated unit subscription agreement by and between the Sponsor and the issuer. F2: The shares held by the Sponsor are beneficially owned by Rajiv Shukla, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. F3: Mr. Shukla disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. Row 2 · 2017-06-23 · Other · Disposed 136,250 · Balance 3,882,500 F4: As contemplated in connection with the initial public offering of the issuer, 136,250 ordinary shares of the issuer were forfeited by the Sponsor and returned to the issuer for no consideration as a result of the issuance of 136,250 ordinary shares by the issuer to Cowen Investments, LLC upon consummation of the sale of private units in connection with the issuer's initial public offering. F2: The shares held by the Sponsor are beneficially owned by Rajiv Shukla, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. F3: Mr. Shukla disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are underlying units (each unit consisting of one ordinary share, one right entitling the holder thereof to receive one-tenth (1/10) of one share upon the consummation of an initial business combination and one warrant to purchase one-half of one share) held by Centripetal LLC (the "Sponsor"), acquired pursuant to a second amended and restated unit subscription agreement by and between the Sponsor and the issuer.
F2: The shares held by the Sponsor are beneficially owned by Rajiv Shukla, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor.
F3: Mr. Shukla disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest.
F4: As contemplated in connection with the initial public offering of the issuer, 136,250 ordinary shares of the issuer were forfeited by the Sponsor and returned to the issuer for no consideration as a result of the issuance of 136,250 ordinary shares by the issuer to Cowen Investments, LLC upon consummation of the sale of private units in connection with the issuer's initial public offering.
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 |
|---|---|---|---|---|---|---|
| June 23, 2017 Filed Jun 26, 2017 19:18 UTC | DermTech, Inc. CNACU · Entity 89998 | OtherOrdinary Shares | 136,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-034149 · v469736_4.xml · nonDerivative · entry 2 Shukla Rajiv · CIK 0001709033 · Director · CEO & Chairman · 10% owner Centripetal, LLC · CIK 0001709121 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,882,500 F4 · shares: As contemplated in connection with the initial public offering of the issuer, 136,250 ordinary shares of the issuer were forfeited by the Sponsor and returned to the issuer for no consideration as a result of the issuance of 136,250 ordinary shares by the issuer to Cowen Investments, LLC upon consummation of the sale of private units in connection with the issuer's initial public offering. F2 · ownership.direct: The shares held by the Sponsor are beneficially owned by Rajiv Shukla, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. F3 · ownership.direct: Mr. Shukla disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. Read SEC document |
| June 23, 2017 Filed Jun 26, 2017 19:18 UTC | DermTech, Inc. CNACU · Entity 89998 | PurchaseOrdinary Shares | 425,000 | $10.00 | $4,250,000.00 |
DisclosureSEC source: 0001144204-17-034149 · v469736_4.xml · nonDerivative · entry 1 Shukla Rajiv · CIK 0001709033 · Director · CEO & Chairman · 10% owner Centripetal, LLC · CIK 0001709121 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,018,750 F1 · shares: These shares are underlying units (each unit consisting of one ordinary share, one right entitling the holder thereof to receive one-tenth (1/10) of one share upon the consummation of an initial business combination and one warrant to purchase one-half of one share) held by Centripetal LLC (the "Sponsor"), acquired pursuant to a second amended and restated unit subscription agreement by and between the Sponsor and the issuer. F2 · ownership.direct: The shares held by the Sponsor are beneficially owned by Rajiv Shukla, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. F3 · ownership.direct: Mr. Shukla disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. 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.