Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRIS | Class B ordinary shares | Other | -$1.15M | -100K | -1.74% | $11.50 | 5.65M | Nov 17, 2021 | Class A ordinary shares | 100K | $0.00 | By Tristar Holdings I, LLC | F1, F2, F3 |
transaction | TRIS | Class B ordinary shares | Other | -$288K | -25K | -0.44% | $11.50 | 5.63M | Nov 18, 2021 | Class A ordinary shares | 25K | $0.00 | By Tristar Holdings I, LLC | F1, F2, F3 |
transaction | TRIS | Class B ordinary shares | Other | -$288K | -25K | -0.44% | $11.50 | 5.6M | Nov 19, 2021 | Class A ordinary shares | 25K | $0.00 | By Tristar Holdings I, LLC | F1, F2, F3 |
Id | Content |
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F1 | Transfers of Class B ordinary shares by Tristar Holdings I LLC ("Sponsor") to members of the management team of the Issuer as described in the Issuer's prospectus on Form S-1 filed on October 14, 2021 (the "Prospectus"). |
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. The Class B ordinary shares have no expiration date. |
F3 | Sponsor is the record holder of the shares reported herein. William M. Mounger has an ownership interest in an entity which is the managing member of Sponsor and holds voting and dispositive power over the shares held by Sponsor. Mr. Mounger disclaims beneficial ownership of these shares except to the extent of its or their respective pecuniary interest therein. |