| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DISA | Class A Ordinary Shares, par value $0.0001 per share | Other | -$12M | -1.11M | -100% | $10.86 | 0 | Apr 8, 2024 | See footnotes | F1, F2, F3 |
TOMS Capital Investment Management LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | In connection with the liquidation and dissolution of the Issuer, the shares held by the TCIM Funds (as defined below) were redeemed by the Issuer. |
| F2 | This Form 4 is filed by TOMS Capital Investment Management LP ("TCIM" or the "Reporting Person") with respect to the securities held by certain funds and accounts (the "TCIM Funds") to which TCIM serves as investment manager. TCIM Management GP, LLC ("TCIM GP") is the General Partner of TCIM, and Noam Gottesman is the Managing Member of TCIM GP. Each of TCIM and TCIM GP have established a management board which has been delegated responsibility for all aspects of the management and operation of TCIM and TCIM GP. |
| F3 | The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |