Perception Capital Partners II LLC - 16 Oct 2023 Form 4 Insider Report for Spectaire Holdings Inc.

Role
10%+ Owner
Signature
/s/ See Signatures Included in Exhibit 99.1
Issuer symbol
N/A
Transactions as of
16 Oct 2023
Net transactions value
$0
Form type
4
Filing time
18 Oct 2023, 17:17:10 UTC
Previous filing
27 Oct 2021
Next filing
23 Oct 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCCT Common Stock Conversion of derivative security +5,660,000 5,660,000 16 Oct 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 PCCT Class B Ordinary Shares Conversion of derivative security -5,660,000 -100% 0 16 Oct 2023 Common Stock 5,660,000 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class B ordinary shares, par value $0.0001 per share of the Issuer (f/k/a Perception Capital Corp. II), converted automatically, on a one-for-one basis, into shares of common stock, par value $0.0001 per share, of Spectaire Holdings Inc. as a result of the Issuer's domestication as a corporation incorporated in the State of Delaware in connection with the Issuer's proposed initial business combination pursuant to the Agreement and Plan of Merger, dated as of January 16, 2023, by and between the Issuer, Spectaire Inc. and Perception Spectaire Merger Sub Corp.
F2 The reporting person is manage by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by the reporting person by virtue of their indirect shared control over the reporting person.