Cohen Sponsor Interests IV, LLC - Jan 7, 2022 Form 4 Insider Report for Perella Weinberg Partners (PWP)

Role
10%+ Owner
Signature
/s/ Amanda Abrams, Attorney-in-Fact
Stock symbol
PWP
Transactions as of
Jan 7, 2022
Transactions value $
$0
Form type
4
Date filed
1/11/2022, 07:16 PM
Previous filing
Jan 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PWP Class A Common Stock Other $0 -3.19M -82.9% $0.00 658K Jan 7, 2022 By FinTech Masala Advisors IV, LLC F1, F2
transaction PWP Class A Common Stock Other $0 -2.27M -86.9% $0.00 342K Jan 7, 2022 By FinTech Investor Holdings IV, LLC F1, F2

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 PWP Warrants Other $0 -203K -100% $0.00* 0 Jan 7, 2022 Class A Common Stock 203K $11.50 By FinTech Investor Holdings IV, LLC F1, F2
transaction PWP Warrants Other $0 +3 $0.00 3 Jan 7, 2022 Class A Common Stock 3 $11.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Cohen Sponsor Interests IV, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members.
F2 Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala.