Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | FTVI | Class A Common Stock | 580K | Jun 23, 2021 | By FinTech Investor Holdings VI, LLC | F1, F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | FTVI | Class B Common Stock | Jun 23, 2021 | Class A Common Stock | 2.42M | By FinTech Investor Holdings VI, LLC | F2, F6 | |||||||
holding | FTVI | Warrants | Jun 23, 2021 | Class A Common Stock | 145K | $11.50 | By FinTech Investor Holdings VI, LLC | F3, F4, F5, F6 | ||||||
holding | FTVI | Class B Common Stock | Jun 23, 2021 | Class A Common Stock | 6.24M | By FinTech Masala Advisors VI, LLC | F2, F6, F7 |
Id | Content |
---|---|
F1 | These shares underlie 580,000 units of the issuer that FinTech Investor Holdings VI, LLC has irrevocably committed to purchase. |
F2 | The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. |
F3 | The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering. |
F4 | The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding common stock or the issuer's liquidation. |
F5 | These warrants underlie 580,000 units of the issuer that FinTech Investor Holdings VI, LLC has irrevocably committed to purchase. |
F6 | These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. FinTech Masala, LLC is the sole member of Cohen Sponsor Interests VI, LLC. FinTech Masala Holdings, LLC is the sole member of FinTech Masala, LLC. As a result, each of Cohen Sponsor Interests VI, LLC, FinTech Masala, LLC and FinTech Masala Holdings, LLC shares voting and investment power over the issuer's shares held directly by FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC. |
F7 | These shares represent Class B common stock held by the reporting person acquired pursuant to a securities assignment agreement by and between the reporting person and FinTech Investor Holdings VI, LLC. The shares of Class B common stock owned by the reporting person include up to 1,100,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option. |