Barclays Plc - Aug 15, 2022 Form 3 Insider Report for Delwinds Insurance Acquisition Corp. (FOXO)

Role
10%+ Owner
Signature
Suejean Mott
Stock symbol
FOXO
Transactions as of
Aug 15, 2022
Transactions value $
$0
Form type
3
Date filed
8/22/2022, 05:10 PM
Previous filing
Aug 16, 2022
Next filing
Aug 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FOXO Shares of Class A Common Stock, par value $0.0001 per share 486K Aug 15, 2022 By Barclays Capital Inc.
holding FOXO Shares of Class A Common Stock, par value $0.0001 per share 957K Aug 15, 2022 By Barclays Bank PLC

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding FOXO Redeemable Warrants, each whole warrant exercisable for one Aug 15, 2022 Ordinary Shares 272K $11.50 By Barclays Bank PLC
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

(a) Beneficially owned ordinary shares are comprised in Units, each consisting of one ordinary share and one-half of one Redeemable Warrant (b) Name of Person Filing: (1) Barclays Bank PLC (controlled by Barclays PLC) (2) Barclays Capital, Inc. (controlled by Barclays PLC) (c) Address of Principal Business Office or, if non, Residence: (1) Barclays Bank PLC 1 Churchill Place London, E14 5HP, England (2) Barclays Capital, Inc. 745 7th Avenue New York, New York 10019 United States (d) The warrants will become exercisable on the later of 30 days after the completion of our initial business combination and 12 months from the closing of this offering, and will expire five years after the completion of our initial business combination or earlier upon redemption or liquidation, as described in this prospectus.