Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCOB | Class A Ordinary Share, par value $0.0001 per share | Purchase | $487 | +49 | +0.63% | $9.94 | 7.77K | Sep 30, 2021 | See Footnote | F1, F3, F5 |
transaction | SCOB | Class A Ordinary Share, par value $0.0001 per share | Purchase | $2.98K | +300 | +3.86% | $9.94 | 8.07K | Oct 1, 2021 | See Footnote | F2, F3, F5 |
holding | SCOB | Class A Ordinary Share, par value $0.0001 per share | 2.02M | Sep 30, 2021 | See Footnote | F4, F5 |
Id | Content |
---|---|
F1 | Represents 49 Class A ordinary shares included in 49 units purchased by ION Treasury Investments Limited. |
F2 | Represents 300 Class A ordinary shares included in 300 units purchased by ION Treasury Investments Limited. |
F3 | ION Treasury Investments Limited is the record holder of the shares reported herein. Andrea Pignataro has voting and investment discretion with respect to the securities held of record by ION Treasury Investments Limited. |
F4 | Represents 2,024,037 Class A ordinary shares purchased by OrION Capital Structures Solutions UK Limited. Andrea Pignataro has voting and investment discretion with respect to the securities held of record by OrION Capital Structures Solutions UK Limited. |
F5 | Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interests. |