Bespoke Sponsor Capital LP - 22 Nov 2023 Form 4 Insider Report for Vintage Wine Estates, Inc.

Role
10%+ Owner
Signature
/s/ Maja Spalevic Authorized Representative of Bespoke Capital Partners, LLC, the general partner of Bespoke Sponsor Capital LP
Issuer symbol
N/A
Transactions as of
22 Nov 2023
Net transactions value
$0
Form type
4
Filing time
27 Nov 2023, 20:12:09 UTC
Previous filing
13 Jun 2023
Next filing
11 Dec 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VWE Common Stock Other $0 -1,666,665 -45% $0.000000 2,000,006 22 Nov 2023 Direct F1

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 VWE Warrants to purchase common stock Other $0 -2,222,220 -45% $0.000000 2,666,672 22 Nov 2023 Common Stock 2,222,220 $11.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents an in-kind distribution by the Reporting Entity to its affiliated funds and to limited and general partners of those funds without additional consideration.