Anthony Lynn Davis - 08 Jun 2023 Form 4 Insider Report for Orion S.A. (OEC)

Role
Director
Signature
/s/ Christian Eggert, Attorney-in-Fact
Issuer symbol
OEC
Transactions as of
08 Jun 2023
Net transactions value
$0
Form type
4
Filing time
29 Jun 2023, 21:12:33 UTC
Previous filing
04 Nov 2022
Next filing
07 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OEC Common shares, no par value Award $0 +5,250 $0.000000 5,250 08 Jun 2023 Direct F1
holding OEC Common shares, no par value 587,571 08 Jun 2023 See footnote F2
holding OEC Common shares, no par value 6,439 08 Jun 2023 See footnote F3
holding OEC Common shares, no par value 1,824,242 08 Jun 2023 See footnote F4
holding OEC Common shares, no par value 323,403 08 Jun 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.