organization · Reporting owner
Newbury Street II Acquisition Sponsor LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Newbury Street II Acquisition CorpNWTOU · Entity 6082 | 10% owner | November 04, 2024 | November 04, 2024 |
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.
Newbury Street II Acquisition Corp
Report date November 04, 2024 · Filed November 04, 2024
Jointly reported with Bushey Thomas
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 484,500 |
Reported balance
After 2024-11-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-11-04 · Purchase · Acquired 484,500 · Balance 484,500 F1: Consists of 484,500 private placement units purchased by Newbury Street II Acquisition Sponsor LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment. F2: The Sponsor is the record holder of the securities reported herein. Thomas Bushey is the managing member of the Sponsor. By virtue of this relationship, he may be deemed to have beneficial ownership of the securities held of record by Sponsor. He disclaims any such beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of 484,500 private placement units purchased by Newbury Street II Acquisition Sponsor LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment.
F2: The Sponsor is the record holder of the securities reported herein. Thomas Bushey is the managing member of the Sponsor. By virtue of this relationship, he may be deemed to have beneficial ownership of the securities held of record by Sponsor. He disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| November 04, 2024 Filed Nov 4, 2024 18:31 UTC | Newbury Street II Acquisition Corp NWTOU · Entity 6082 | PurchaseClass A Ordinary Shares | 484,500 | $10.00 | $4,845,000.00 |
DisclosureSEC source: 0001213900-24-094247 · ownership.xml · nonDerivative · entry 1 Newbury Street II Acquisition Sponsor LLC · CIK 0002039666 · 10% owner Bushey Thomas · CIK 0001560542 · Director · Chief Executive Officer · 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: 484,500 F1 · shares: Consists of 484,500 private placement units purchased by Newbury Street II Acquisition Sponsor LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment. F1 · balance_after: Consists of 484,500 private placement units purchased by Newbury Street II Acquisition Sponsor LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment. F2 · ownership.direct: The Sponsor is the record holder of the securities reported herein. Thomas Bushey is the managing member of the Sponsor. By virtue of this relationship, he may be deemed to have beneficial ownership of the securities held of record by Sponsor. He disclaims any such beneficial ownership except to the extent of his pecuniary interest therein. 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.