Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TGAA | Class A Ordinary Shares | 3.53M | May 31, 2024 | Held by CIIG Management III LLC | F1, F2 |
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 | Held by CIIG Management III LLC | F2, F3 |
Id | Content |
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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 ("CIIG Mgt III") and Target Global Sponsor Ltd. |
F2 | The Reporting Person is the sole managing member of CIIG Mgt III and has voting and investment power over the shares held by CIIG Mgt III. The Reporting Person disclaims beneficial ownership of the shares held by CIIG Mgt III other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
F3 | 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. |