MCAP Acquisition, LLC - 22 Dec 2021 Form 4 Insider Report for AdTheorent Holding Company, Inc.

Role
10%+ Owner
Signature
/s/ MCAP Acquisition, LLC, by Monroe Capital Management Advisors, LLC, its manager, by Theodore L. Koenig, Authorized Signatory
Issuer symbol
N/A
Transactions as of
22 Dec 2021
Net transactions value
$0
Form type
4
Filing time
12 Apr 2024, 16:47:05 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ADTH Common Stock Conversion of derivative security +7,873,250 7,873,250 22 Dec 2021 Direct F1
transaction ADTH Common Stock Other -1,910,377 -24% 5,962,873 13 Apr 2023 Direct F2
transaction ADTH Common Stock Other -27,807 -0.47% 5,935,066 13 Jun 2023 Direct F2
transaction ADTH Common Stock Other -4,127,858 -70% 1,807,208 15 Feb 2024 Direct F2
transaction ADTH Common Stock Other -1,807,208 -100% 0 15 Feb 2024 Direct F3

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 ADTH Class B Common Stock Conversion of derivative security -7,873,250 -100% 0 22 Dec 2021 Common Stock 7,873,250 Direct F1
transaction ADTH Warrants Other -1,997,376 -37% 3,434,861 13 Apr 2023 Common Stock 1,997,376 $11.50 Direct F2, F4
transaction ADTH Warrants Other -30,263 -0.88% 3,404,598 13 Jun 2023 Common Stock 30,263 $11.50 Direct F2, F4
transaction ADTH Warrants Other -3,056,572 -90% 348,026 15 Feb 2024 Common Stock 3,056,572 $11.50 Direct F2, F4
transaction ADTH Warrants Other -348,026 -100% 0 15 Feb 2024 Common Stock 348,026 $11.50 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

MCAP Acquisition, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 As described in the Issuer's registration statement on Form S-1 (File No. 333-252607), under the heading "Description of Securities - Founder Shares," upon consummation of the Issuer's initial business combination, the shares of Class B common stock converted into shares of common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 22, 2021.
F2 The reported transactions reflect distributions in kind to the reporting person's investors in exchange for the investors' pro rata ownership interests in the reporting person.
F3 In connection with the February 15, 2024 distribution, the reporting person assigned its remaining interests in the Issuer to its parent and the reporting person was liquidated.
F4 These warrants are currently exercisable.