Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GTAC | Class A Ordinary Shares | Conversion of derivative security | +1.3M | 1.3M | Nov 22, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GTAC | Class B Ordinary Shares | Conversion of derivative security | -1.3M | -26.64% | 3.58M | Nov 22, 2023 | Class A Ordinary Shares | 1.3M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Class B Ordinary Shares are convertible into Class A Ordinary Shares on a one-for-one basis (i) at the Reporting Person's election and (ii) automatically at the time of the closing of the Issuer's initial business combination, in each case subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. |
F2 | Global Technology Acquisition I Sponsor LP ("Sponsor") is the record holder of the shares reported herein. The general partner of Sponsor is Global Technology Acquisition I Sponsor GP Ltd ("GP"), and GP has voting and investment discretion with respect to the ordinary shares held of record by Sponsor. GP is governed by a board of directors consisting of four managers: Arnau Porto, Fabrice Grinda, and Jeffrey Weinstein (the "Directors") and the approval of a majority of the Directors is required to approve any action. Each of the Directors disclaims beneficial ownership of the securities held of record by Sponsor. |