Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FICV | Class B Ordinary Shares | Other | -750K | -13.04% | 5M | Jul 6, 2021 | Class A Ordinary Shares | 750K | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The shares of Class B ordinary shares are convertible into shares of the Issuer's Class A ordinary shares on a one-for-one basis, subject to adjustment, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-257033) (the "Registration Statement") and have no expiration date. |
F2 | On July 6, 2021, Frontier Disruption Capital forfeited 750,000 Class B ordinary shares of the Issuer for no consideration, in connection with the failure of the underwriters of the Issuer's initial public offering to exercise the overallotment option. |