Anthony Lynn Davis - Jun 8, 2023 Form 4 Insider Report for Orion S.A. (OEC)

Role
Director
Signature
/s/ Christian Eggert, Attorney-in-Fact
Stock symbol
OEC
Transactions as of
Jun 8, 2023
Transactions value $
$0
Form type
4
Date filed
6/29/2023, 09:12 PM
Previous filing
Nov 4, 2022
Next filing
Jul 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OEC Common shares, no par value Award $0 +5.25K $0.00 5.25K Jun 8, 2023 Direct F1
holding OEC Common shares, no par value 588K Jun 8, 2023 See footnote F2
holding OEC Common shares, no par value 6.44K Jun 8, 2023 See footnote F3
holding OEC Common shares, no par value 1.82M Jun 8, 2023 See footnote F4
holding OEC Common shares, no par value 323K Jun 8, 2023 See footnote F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents 5,250 restricted shares granted to the reporting person on June 08, 2023. These restricted shares vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders.
F2 Held by Davis Investment Holdings, LLC, whose sole member is the Reporting Person.
F3 Held by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F4 Held by Inherent ESG Opportunity Master, LP, a fund managed by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F5 Held by Inherent CIO1, LLC, a fund managed by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.