Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALTI | Class A Common Stock | Purchase | $280K | +60K | +19.41% | $4.66 | 369K | May 16, 2024 | Direct | |
transaction | ALTI | Class A Common Stock | Purchase | $91K | +20K | +5.42% | $4.55 | 389K | May 20, 2024 | Direct | F1 |
transaction | ALTI | Class A Common Stock | Purchase | $90.6K | +20K | +5.14% | $4.53 | 409K | May 20, 2024 | Direct | F2 |
holding | ALTI | Class A Common Stock | 63.3K | May 16, 2024 | See Footnotes | F3 | |||||
holding | ALTI | Class A Common Stock | 17K | May 16, 2024 | See Footnotes | F3 | |||||
holding | ALTI | Class A Common Stock | 42.9K | May 16, 2024 | See Footnotes | F3 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $4.39 to $4.59, inclusive. The reporting person undertakes to provide to AlTi Global, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote(1) to this Form 4. |
F2 | The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $4.40 to $4.58, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote(2) to this Form 4. |
F3 | The reporting person's indirect beneficial ownership includes (i) 63,326 shares of Class A Common Stock for MGT 2012 DE Trust; (ii) 16,979 shares of Class A Common Stock for CHT Fam Tst Ar 3rd fbo MGT; and (iii) 42,918 shares of Class A Common Stock for Chauncey Close, LLC. The reporting person disclaims beneficial ownership of the securities held by the MGT 2012 DE Trust, the CHT Fam Tst Ar 3rd fbo MGT and Chauncey Close, LLC, except to the extent of any pecuniary interest the reporting person may have therein. |