FIFTHDELTA Ltd - Jan 25, 2023 Form 4 Insider Report for Fisker Inc./DE (FSR)

Role
10%+ Owner
Signature
/s/ Natasha Newbold, Chief Compliance Officer; Authorised Signatory
Stock symbol
FSR
Transactions as of
Jan 25, 2023
Transactions value $
-$7,682,569
Form type
4
Date filed
3/28/2023, 07:21 PM
Previous filing
Mar 28, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FSR Class A Common Stock Purchase $5.2M +756K +3.97% $6.87 19.8M Jan 25, 2023 All shares directly held by the Master Fund are controlled by FIFTHDELTA. F1, F2, F8
transaction FSR Class A Common Stock Purchase $3.03M +453K +2.28% $6.69 20.3M Jan 26, 2023 All shares directly held by the Master Fund are controlled by FIFTHDELTA. F1, F3, F8
transaction FSR Class A Common Stock Purchase $2.03M +299K +1.47% $6.79 20.6M Jan 27, 2023 All shares directly held by the Master Fund are controlled by FIFTHDELTA. F1, F4, F8
transaction FSR Class A Common Stock Sale -$2.98M -395K -1.92% $7.53 20.2M Feb 9, 2023 All shares directly held by the Master Fund are controlled by FIFTHDELTA. F1, F5, F8
transaction FSR Class A Common Stock Sale -$4.95M -714K -3.54% $6.93 19.5M Feb 10, 2023 All shares directly held by the Master Fund are controlled by FIFTHDELTA. F1, F6, F8
transaction FSR Class A Common Stock Sale -$10M -1.53M -7.85% $6.55 17.9M Feb 13, 2023 All shares directly held by the Master Fund are controlled by FIFTHDELTA. F1, F7, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

FIFTHDELTA Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 FIFTHDELTA Ltd's ("FIFTHDELTA") purchase of the Issuer's Class A common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended. FIFTHDELTA has agreed to pay to the Issuer, the full amount of the profit realized in connection with the transaction, less transaction costs.
F2 This figure is the weighted average price of multiple trades ranging from $6.55 to $6.97 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.
F3 This figure is the weighted average price of multiple trades ranging from $6.63 to $6.82 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.
F4 This figure is the weighted average price of multiple trades ranging from $6.73 to $6.96 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.
F5 This figure is the weighted average price of multiple trades ranging from $7.37 to $7.71 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.
F6 This figure is the weighted average price of multiple trades ranging from $6.72 to $7.34 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.
F7 This figure is the weighted average price of multiple trades ranging from $6.41 to $6.72 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.
F8 FIFTHDELTA is the investment manager of FIFTHDELTA Master Fund Limited (the "Master Fund"). All shares directly held by the Master Fund are controlled by FIFTHDELTA.