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 18, 2021 | Class A ordinary shares | 25K | $0.00 | Direct | F1, F2 |
Id | Content |
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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 18, 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. |