Atalaya Capital Management LP - 09 Aug 2022 Form 4 Insider Report for Rubicon Technologies, Inc. (RBTC)

Role
10%+ Owner
Signature
Atalaya Capital Management LP By: /s/ Drew Phillips, Authorized Signatory
Issuer symbol
RBTC
Transactions as of
09 Aug 2022
Net transactions value
+$3,875,077
Form type
4
Filing time
18 Aug 2022, 16:40:33 UTC
Previous filing
18 Aug 2022
Next filing
03 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RBT Class A common stock Purchase $3,100,064 +305,425 +11% $10.15* 3,186,094 09 Aug 2022 By ACM ASOF VIII Secondary-C LP F1
transaction RBT Class A common stock Purchase $494,072 +48,677 +11% $10.15* 507,783 09 Aug 2022 By ACM Alameda Special Purpose Investment Fund II LP F2
transaction RBT Class A common stock Purchase $280,942 +27,679 +11% $10.15* 288,739 09 Aug 2022 By Atalaya Special Purpose Investment Fund II LP F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Atalaya Capital Management LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Atalaya Capital Management LP ("ACM") is the investment manager of ACM ASOF VIII Secondary-C LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any.
F2 ACM is the investment manager of ACM Alameda Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any.
F3 ACM is the investment manager of Atalaya Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any.