Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SEDA | Class A Ordinary Shares | 2M | Nov 17, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SEDA | Class B Ordinary Shares | Sale | -$16 | -3.22K | -0.64% | $0.01* | 500K | Nov 17, 2021 | Class A Ordinary Shares | 3.22K | Direct | F1, F2, F3 |
Id | Content |
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F1 | Guy Hands is the sole shareholder and ultimate beneficial owner of Seaside Holdings (Nominee) Limited ("Seaside") and has investment control over the securities held by Seaside. By virtue of that relationship, Mr. Hands may be deemed a beneficial owner of the securities held by Seaside. Mr. Hands disclaims beneficial ownership of the securities held by Seaside except to the extent of his pecuniary interest therein. |
F2 | As described in the issuer's registration statement on Form S-1 (File No. 333-254238) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination. |
F3 | The Issuer repurchased the shares for an aggregate of $15.99 or approximately $0.005 per share. The shares were repurchased by the Issuer pursuant to an Investment Agreement, dated as of October 8, 2021, between Seaside and the Issuer. |