Bespoke Sponsor Capital LP - Jun 9, 2023 Form 4 Insider Report for Vintage Wine Estates, Inc. (VWE)

Role
10%+ Owner
Signature
/s/ Maja Spalevic Authorized Representative of Bespoke Capital Partners, LLC, the general partner of Bespoke Sponsor Capital LP
Stock symbol
VWE
Transactions as of
Jun 9, 2023
Transactions value $
$0
Form type
4
Date filed
6/13/2023, 08:05 PM
Previous filing
May 18, 2023
Next filing
Nov 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VWE Common Stock Other $0 -333K -8.33% $0.00 3.67M Jun 9, 2023 Direct F1, F2

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
transaction VWE Warrants to purchase common stock Other $0 -444K -8.33% $0.00 4.89M Jun 9, 2023 Common Stock 444K $11.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents an in-kind distribution by the Reporting Entity to its affiliated funds and to limited and general partners of those funds without additional consideration.
F2 Due to an administrative error, the Reporting Entity's previous Form 4 erroneously stated that the Reporting Entity beneficially owned 4,000,004 shares instead of 4,000,003 shares.