Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GETY | Class A common stock | Options Exercise | +9.28M | +82.45% | 20.5M | Aug 29, 2022 | By CC NB 2 Sponsor Holdings LLC | F1, F2, F3 | ||
transaction | GETY | Class A common stock | Tax liability | -3.5M | -17.05% | 17M | Aug 29, 2022 | By CC NB 2 Sponsor Holdings LLC | F2, F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GETY | Warrants to purchase Class A common stock | Options Exercise | -9.28M | -100% | 0 | Aug 29, 2022 | Class A common stock | 9.28M | $11.50 | By CC NB 2 Sponsor Holdings LLC | F1, F3 |
Id | Content |
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F1 | Reflects the exercise of 9,280,000 warrants to purchase shares of Class A common stock of Getty Images Holdings, Inc. (f/k/a Vector Holding, LLC, the "Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of August 4, 2020 (the "Warrant Agreement"), by and between CC Neuberger Principal Holdings II ("CCNB") and Continental Stock Transfer & Trust Company (the "CST"), as assumed by the Issuer pursuant to that certain Warrant Assumption Agreement, dated as of July 22, 2022, by and among the Issuer, CCNB, CST and American Stock Transfer & Trust Company, LLC. The number of shares of Class A common stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. |
F2 | The reported amount includes 11,255,200 shares of Class A common stock (the "Sponsor Shares") that are held by CC Neuberger Principal Holdings II Sponsor LLC (the "Sponsor"), which is controlled by an affiliate of the reporting person. The Sponsor Shares reflect the portion of securities held by the Sponsor which are attributed to the reporting person; the reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F3 | The reported securities are held by CC NB 2 Sponsor Holdings LLC, which is controlled by the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F4 | Reflects the shares of Class A common stock "withheld" in connection with the Cashless Exercise. Pursuant to Section 3.3.1(c) of the Warrant Agreement, the price was calculated as the average last reported sale price of the shares for the ten trading days ending on the third trading day prior to the date on which notice of exercise of the private placement warrant was sent to the Warrant Agent. |