Jim DiSanto - Mar 4, 2022 Form 4 Insider Report for Quanergy Systems, Inc. (QNGYQ)

Role
Director
Signature
/s/ Jerry Allison (Attorney-in-Fact)
Stock symbol
QNGYQ
Transactions as of
Mar 4, 2022
Transactions value $
$0
Form type
4
Date filed
3/24/2022, 05:03 PM
Previous filing
Feb 10, 2022
Next filing
Aug 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QNGYQ Common Stock Other $0 -651K -93.43% $0.00 45.8K Mar 4, 2022 See footnote. F1, F3
transaction QNGYQ Common Stock Other $0 -492K -93.38% $0.00 34.9K Mar 4, 2022 See footnote. F2, F4
transaction QNGYQ Common Stock Other $0 +57.5K +17.08% $0.00 394K Mar 4, 2022 See footnote. F5, F6
transaction QNGYQ Common Stock Other $0 +7.31K +1.85% $0.00 402K Mar 4, 2022 See footnote. F6, F7
transaction QNGYQ Common Stock Other $0 +5.82K $0.00 5.82K Mar 4, 2022 Direct F5
holding QNGYQ Common Stock 384K Mar 4, 2022 See footnote. F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On March 4, 2022, Transportation Technology Ventures II, L.P. ("TTV II, L.P.") distributed, for no consideration, 651,099 shares of Class A common stock of the Issuer (the "TTV II L.P. Shares") to its limited partners, representing such partner's pro rata interests in such shares. The aforementioned distribution was made in accordance with the exemption afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended.
F2 On March 4, 2022, Transportation Technology Ventures V, L.P. ("TTV V, L.P.") distributed, for no consideration, 496,786 shares of Class A common stock of the Issuer (the "TTV V L.P. Shares") to its limited partners, representing such partner's pro rata interests in such shares. The aforementioned distribution was made in accordance with the exemption afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended.
F3 Shares are held directly by TTV II, L.P. TTV II, L.P is managed by Transportation Technology Ventures LLC and Transportation Technology Ventures LLC is controlled by Mr. DiSanto. Accordingly, Mr. DiSanto may be deemed to be a beneficial owner of the shares held by TTV II, L.P.
F4 Shares are held directly by TTV V, L.P. TTV V, L.P. is managed by Transportation Technology Ventures LLC and Transportation Technology Ventures LLC is controlled by Mr. DiSanto. Accordingly, Mr. DiSanto may be deemed to be a beneficial owner of the shares held by TTV V, L.P.
F5 Shares received from distribution on March 4, 2022 as described in Footnote 1.
F6 Shares are held directly by Transportation Technology Ventures LLC and Transportation Technology Ventures LLC is controlled by Mr. DiSanto. Accordingly, Mr. DiSanto may be deemed to be a beneficial owner of the shares held by Transportation Technology Ventures LLC.
F7 Shares received from distribution on March 4, 2022 as described in Footnote 2.
F8 Shares are held directly by Motus-VGO Autonomous IOT Fund, L.P. Motus-VGO Autonomous IOT Fund, L.P. is managed by Motus-VGO GP LLC and Motus-VGO GP LLC is controlled by Mr. DiSanto. Accordingly, Mr. DiSanto may be deemed to be a beneficial owner of the shares held by Motus-VGO Autonomous IOT Fund, L.P.