Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRIS | Class B ordinary shares | Purchase | $288K | +25K | $11.50 | 25K | Nov 17, 2021 | Class A ordinary shares | 25K | $0.00 | By Navigation Capital Partners SOF I, LLC | F1, F2, F3 |
Id | Content |
---|---|
F1 | These shares of Class B ordinary shares are subject to potential forfeiture and transfer restrictions by and between the Reporting Person and Tristar Holdings I LLC ("Sponsor") pursuant to a Founder Share Purchase Agreement dated November 17, 2021. |
F2 | These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the initial business combination by the Issuer, on a one-for-one basis, subject to the adjustments described in the Issuer's prospectus on Form S-1 filed on October 14, 2021 (the "Prospectus"). The Class B ordinary shares have no expiration date. |
F3 | These securities are held by Navigation Capital Partners SOF I, LLC ("Navigation"), as nominee for the Reporting Person. The Reporting Person is a general partner of Navigation and shares voting and dispositive power with regard to the securities held by Navigation. The Reporting Person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein. |