Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZLS | Class A ordinary shares | Other | -1.22M | -100% | 0 | Jul 27, 2023 | By Trend XPAC Fundo de Acoes Investimento no Exterior | F1, F2 | ||
transaction | ZLS | Class A ordinary shares | Other | -887K | -100% | 0 | Jul 27, 2023 | By Brazil International Fund SPC - Class of Shares International Fund XP Long Biased | F1, F2 |
XP Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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F1 | On July 27, 2023, the issuer's name was changed from XPAC Acquisition Corp. to Zalatoris II Acquisition Corp. Reflects the exercise of redemption rights to redeem for cash the issuer's Class A ordinary shares, par value $0.0001 per share ("Class A ordinary shares"), which redemption rights were exercisable in connection with certain amendments to the memorandum and articles of association of the issuer that were approved at the extraordinary general meeting of the shareholders of the issuer held on July 27, 2023. |
F2 | The cash redemption amount per Class A ordinary share to be received by the beneficial owner is equal to approximately $10.41 per Class A ordinary share. |