Newcourt SPAC Sponsor LLC - 19 Oct 2021 Form 3 Insider Report for Newcourt Acquisition Corp

Role
10%+ Owner
Signature
Newcourt SPAC Sponsor LLC By: Tabula Rasa Ltd, Manager By: Fiducia Trustees, Ltd., Sole Corporate Director /s/ Carl Linde
Issuer symbol
N/A
Transactions as of
19 Oct 2021
Net transactions value
$0
Form type
3
Filing time
19 Oct 2021, 21:57:08 UTC
Next filing
26 Oct 2021

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding NCAC Class B Ordinary Shares 19 Oct 2021 Class A Ordinary Shares 6,611,500 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As described in the registrant's registration statement on Form S-1 (No. 333-254328) under the heading "Description of Securities - Founder Shares", the Class B Ordinary Shares will automatically convert into shares of Class A Ordinary Shares at the time of the registrant's initial business combination on a one-for-one basis subject to certain adjustments and have no expiration date.
F2 These shares represent the Class B Ordinary Shares held by the reporting person (the "Sponsor"), acquired pursuant to a subscription agreement by and between the Sponsor and the registrant. The Class B ordinary shares owned by the Sponsor includes up to 841,500 shares that are subject to forfeiture in the event the underwriters of the initial public offering of the registrant's securities do not exercise their over-allotment option in full as described in the registrant's registration statement. Tabula Rasa Limited is the manager of the Sponsor.