Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TGAA | Class A Ordinary Shares | 3.53M | May 31, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | TGAA | Class B Ordinary Shares | May 31, 2024 | Class A Ordinary Shares | 17.5K | $0.00 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | These securities were acquired pursuant to a Securities Assignment Agreement dated as of May 31, 2024 by and among the Issuer, CIIG Management III LLC and Target Global Sponsor Ltd. |
F2 | As described in the Issuer's final prospectus filed under Rule 424(b)(4) (File No. 333-253732) with the Securities and Exchange Commission on December 9, 2021 (the "Prospectus"), the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination (or earlier at the option of the holder) at a ratio described in the Prospectus, which ratio will in no event be less than one-to-one. The shares do not have any expiration date. |