Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPIR | Class B Common Stock | Other | $0 | -5.67M | -100% | $0.00* | 0 | Aug 16, 2021 | Class A Common Stock | 5.67M | $0.00 | Direct | F1 |
transaction | SPIR | Private Placement Warrants | Other | $0 | -6.6M | -100% | $0.00* | 0 | Aug 16, 2021 | Class A Common Stock | 6.6M | $11.50 | Direct | F1, F2 |
Six4 Holdings, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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F1 | On August 16, 2021, NavSight Holdings, Inc. consummated its business combination with Spire Global, Inc. (the "Closing"). In connection with the Closing, the issuer changed its legal name to Spire Global, Inc.(the "Issuer"). Immediately prior to the Closing, Six4 Holdings, LLC transferred the shares and Private Placement Warrants it acquired in connection with the Issuer's initial public offering to Robert Coleman and Jack Pearlstein for no consideration. |
F2 | Each warrant, which was initially transferred at a price of $1.00 per warrant, is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants are not redeemable by the Issuer and may not, subject to certain limited exceptions, be exercised until 30 days after the Closing. The Private Placement Warrants will expire upon the fifth anniversary of the Closing, at 5:00pm New York City time, or earlier upon redemption or liquidation. |
On August 16, 2021, NavSight Holdings, Inc. consummated its business combination with Spire Global, Inc. (the "Closing"). In connection with the Closing, the issuer changed its legal name to Spire Global, Inc.(the "Issuer"). Immediately prior to the Closing, Six4 Holdings, LLC transferred the shares and Private Placement Warrants it acquired in connection with the Issuer's initial public offering to Robert Coleman and Jack Pearlstein for no consideration.