Daniel J. Hennessy - Oct 2, 2024 Form 3 Insider Report for Innventure, Inc. (INV)

Role
Director
Signature
/s/ Suzanne Niemeyer, Attorney-In-Fact
Stock symbol
INV
Transactions as of
Oct 2, 2024
Transactions value $
$0
Form type
3
Date filed
10/2/2024, 07:28 PM
Previous filing
Jul 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding INV Common Stock 1.17M Oct 2, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Received in connection with the business combination (the "Business Combination") in accordance with the terms of the business combination agreement (as amended and supplemented or otherwise modified), dated as of October 24, 2023, by and among Learn CW Investment Corporation, a Cayman Islands exempted company ("Learn CW"), Innventure LLC, a Delaware limited liability company ("Innventure"), Learn SPAC HoldCo, Inc., a Delaware corporation and direct, wholly-owned subsidiary of Learn CW ("Holdco"), LCW Merger Sub, Inc., a Delaware corporation and direct, wholly-owned subsidiary of Holdco, and Innventure Merger Sub, LLC, a Delaware limited liability company and direct, wholly-owned subsidiary of Holdco, which closed on October 2, 2024 (the "Closing Date").
F2 At the Closing Date, the Reporting Person acquired these shares in exchange for the ownership interests of Learn CW held immediately prior to the closing of the Business Combination, which were automatically converted into a number of shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock").

Remarks:

Exhibit 24.1 - Power of Attorney. The Issuer has been renamed "Innventure, Inc."