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

Role
10%+ Owner
Signature
/s/ MCAP Acquisition, LLC, by Monroe Capital Management Advisors, LLC, its manager, by Theodore L. Koenig, Authorized Signatory
Stock symbol
ADTH
Transactions as of
Dec 22, 2021
Transactions value $
$0
Form type
4
Date filed
4/12/2024, 04:47 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ADTH Common Stock Conversion of derivative security +7.87M 7.87M Dec 22, 2021 Direct F1
transaction ADTH Common Stock Other -1.91M -24.26% 5.96M Apr 13, 2023 Direct F2
transaction ADTH Common Stock Other -27.8K -0.47% 5.94M Jun 13, 2023 Direct F2
transaction ADTH Common Stock Other -4.13M -69.55% 1.81M Feb 15, 2024 Direct F2
transaction ADTH Common Stock Other -1.81M -100% 0 Feb 15, 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 -7.87M -100% 0 Dec 22, 2021 Common Stock 7.87M Direct F1
transaction ADTH Warrants Other -2M -36.77% 3.43M Apr 13, 2023 Common Stock 2M $11.50 Direct F2, F4
transaction ADTH Warrants Other -30.3K -0.88% 3.4M Jun 13, 2023 Common Stock 30.3K $11.50 Direct F2, F4
transaction ADTH Warrants Other -3.06M -89.78% 348K Feb 15, 2024 Common Stock 3.06M $11.50 Direct F2, F4
transaction ADTH Warrants Other -348K -100% 0 Feb 15, 2024 Common Stock 348K $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.