Daniel J. Hennessy - Aug 31, 2023 Form 3 Insider Report for Compass Digital Acquisition Corp. (CDAQ)

Role
Director
Signature
/s/ Thomas D. Hennessy, Attorney-in-Fact for Daniel J. Hennessy
Stock symbol
CDAQ
Transactions as of
Aug 31, 2023
Transactions value $
$0
Form type
3
Date filed
9/11/2023, 05:11 PM
Previous filing
Aug 25, 2023
Next filing
Oct 23, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CDAQ Class B Ordinary Shares 3.09M Aug 31, 2023 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Class B Ordinary Share will automatically convert into a Class A Ordinary Share concurrently with or immediately following the consummation of the Issuer's initial business combination on a one-for-one basis and is not convertible until that time.
F2 These shares are held directly by HCG Opportunity, LLC ("HCG Opportunity"). HCG Opportunity MM, LLC ("HCG Opportunity MM") is the sole managing member of HCG Opportunity. The Reporting Person is a co-manager of HCG Opportunity MM and disclaims beneficial ownership of the shares held by HCG Opportunity except to the extent of his pecuniary interest therein.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney