GOLDMAN SACHS GROUP INC - 01 Feb 2023 Form 4 Insider Report for Newcourt Acquisition Corp

Role
10%+ Owner
Signature
/s/ Jamison Yardley, Attorney-in-fact
Issuer symbol
N/A
Transactions as of
01 Feb 2023
Net transactions value
-$2,914
Form type
4
Filing time
03 Feb 2023, 10:32:07 UTC
Previous filing
30 Jan 2023
Next filing
08 Mar 2023
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction NCAC Warrant Sale $1,068 -35,600 -12% $0.0300 264,517 01 Feb 2023 Class A Ordinary Shares 35,600 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $318 -10,600 -4% $0.0300 253,917 01 Feb 2023 Class A Ordinary Shares 10,600 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $69 -2,300 -0.91% $0.0300 251,617 01 Feb 2023 Class A Ordinary Shares 2,300 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $72 -2,400 -0.95% $0.0300 249,217 01 Feb 2023 Class A Ordinary Shares 2,400 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $320 -10,700 -4.3% $0.0299 238,517 01 Feb 2023 Class A Ordinary Shares 10,700 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $72 -2,400 -1% $0.0300 236,117 01 Feb 2023 Class A Ordinary Shares 2,400 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $72 -2,400 -1% $0.0300 233,717 01 Feb 2023 Class A Ordinary Shares 2,400 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $4.4 -200 -0.09% $0.0220 233,517 01 Feb 2023 Class A Ordinary Shares 200 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $66 -2,200 -0.94% $0.0300 231,317 01 Feb 2023 Class A Ordinary Shares 2,200 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $72.45 -2,415 -1% $0.0300 228,902 01 Feb 2023 Class A Ordinary Shares 2,415 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $2.2 -100 -0.04% $0.0220 228,802 01 Feb 2023 Class A Ordinary Shares 100 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $21 -700 -0.31% $0.0300 228,102 01 Feb 2023 Class A Ordinary Shares 700 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $72 -2,400 -1.1% $0.0300 225,702 01 Feb 2023 Class A Ordinary Shares 2,400 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $110 -4,185 -1.9% $0.0262 221,517 01 Feb 2023 Class A Ordinary Shares 4,185 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $72 -2,400 -1.1% $0.0300 219,117 01 Feb 2023 Class A Ordinary Shares 2,400 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $69 -2,300 -1% $0.0300 216,817 01 Feb 2023 Class A Ordinary Shares 2,300 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $69.44 -3,200 -1.5% $0.0217 213,617 01 Feb 2023 Class A Ordinary Shares 3,200 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $179 -7,300 -3.4% $0.0245 206,317 01 Feb 2023 Class A Ordinary Shares 7,300 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $48 -1,600 -0.78% $0.0300 204,717 01 Feb 2023 Class A Ordinary Shares 1,600 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $69 -2,300 -1.1% $0.0300 202,417 01 Feb 2023 Class A Ordinary Shares 2,300 See Footnote F1, F2, F3
transaction NCAC Warrant Sale $69 -2,300 -1.1% $0.0300 200,117 01 Feb 2023 Class A Ordinary Shares 2,300 See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

GOLDMAN SACHS GROUP INC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Each warrant of Newcourt Acquisition Corp. (the "Issuer") entitles the holder to purchase one share of Class A ordinary shares at $11.50. The warrants become exercisable on the later of 30 days after the completion of the initial Business Combination or 12 months from the closing of the IPO and expire five years after the completion of the initial Business Combination.
F2 This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group") and Goldman Sachs & Co. LLC ("Goldman Sachs" and together with GS Group, the "Reporting Persons"). Goldman Sachs is a subsidiary of GS Group. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
F3 The securities of the Issuer reported herein as indirectly purchased were beneficially owned directly by Goldman Sachs and indirectly by GS Group.