Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ROSE | Class A ordinary shares, par value $0.0001 | Conversion of derivative security | +4M | 4M | Mar 6, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ROSE | Class B ordinary shares, par value $0.0001 | Conversion of derivative security | -4M | -79.5% | 1.03M | Mar 6, 2023 | Class A ordinary shares, par value $0.0001 | 4M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Class B ordinary shares are convertible into an equal number of Class A ordinary shares at any time, in accordance with the terms of the Issuers's Amended and Restated Articles of Association, and have no expiration date. On March 6, 2023, the reporting person exercised its right to convert 4,000,000 Class B ordinary shares held into 4,000,000 Class A ordinary shares on a one-for-one basis. |
F2 | The managing member of the reporting person is Mr. Albert Hill IV. Mr. Hill has voting and dispositive power over the shares and disclaims beneficial ownership over any securities owned by the reporting person in which he does not have a pecuniary interest. |