Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TGAA | Class A ordinary shares | Conversion of derivative security | +5.07M | 5.07M | Jul 11, 2023 | Direct | F1, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TGAA | Class B ordinary shares | Conversion of derivative security | $0 | -5.07M | -100% | $0.00* | 0 | Jul 11, 2023 | Class A ordinary shares | 5.07M | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | On July 11, 2023, the Reporting Person effected an automatic conversion of the Class B ordinary shares held by the Reporting Person on a one-for-one basis for the same number of Class A ordinary shares. The shares do not have any expiration date. |
F2 | The Reporting Person's prior reports included up to 750,000 Class B ordinary shares that would be surrendered to the Issuer for no consideration by the Reporting Person depending on the extent to which the underwriters of the Issuer's initial public offering exercised their over-allotment option. On December 29, 2021, the Reporting Person forfeited and surrendered 377,585 Class B ordinary shares as a result of underwriter's partial exercise of its over-allotment option. |
F3 | The Reporting Person is the sponsor of the Issuer. The Reporting Person is controlled by Shmuel Chafets and Yaron Valler, who have voting and investment discretion in respect of the ordinary shares held by the Reporting Person and may be deemed to have shared beneficial ownership of such ordinary shares. Each of Shmuel Chafets and Yaron Valler disclaims beneficial ownership of the shares held by the Reporting Person except to the extent of his pecuniary interest therein, directly or indirectly. |